13F-HR 1 mayprod.txt 13F MARCH 31, 2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER END: MARCH 31, 2004 CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE); { } IS A RESTATEMENT { } ADDS NEW ENDINGS ENTRIES INSTITUTIONAL INVENSTMENT MANAGER FILING THIS REPORT NAME: J.P. MORGAN CHASE & CO ADDRESS: 270 PARK AVE NEW YORK, NY 10017 13F FILE NUMBER: 28-694 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT , THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE , AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS , STATEMENTS , SCHEDULES , LISTS AND TABLES ARE CONSIDERED INTEGRAL PARTS OF THIS FORM THE PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: ANTHONY HORAN TITLE: CORPORATE SECRETARY PHONE: (212)270 7122 SIGNATURE, PLACE, AND DATE OF SIGNING: ANTHONY HORAN NEW YORK, NY MAY 14, 2004 REPORT TYPE (CHECK ONLY ONE): {X} 13F HOLDINGS REPORT { } 13F NOTICE { } 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS : 13 FORM 13F INFORMATION TABLE ENTRY TOTAL : 15,445 FORM 13F INFORMATION TABLE VALUE TOTAL : 124,180,141 LIST OF OTHER INCLUDED MANAGERS NO. 13F FILE# NAME 01 - Chase Manhattan Bank USA, National Association 02 - JPMORGAN CHASE BANK 03 - JPMP, LLC 04 - J.P. Morgan GT Corporation 05 - J.P. Morgan Investment Management Inc. 06 - J.P.Morgan Partners Asia LDC 07 - J.P. Morgan Securities Inc. 08 - J.P. Morgan Securities Ltd. 09 - J.P. Morgan Trust Bank Ltd. 10 - J.P. Morgan Trust Company, National Association 11 - J.P. Morgan Ventures Corporation 12 - J.P. Morgan Whitefriars Inc. 13 - J.P. Morgan Fleming Asset Management (UK) Limited FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 1 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CELANESE AG COMMON D1497A101 28 690 SH - DEFINED 12 690 0 0 D CELANESE AG COMMON D1497A101 6270 154433 SH - DEFINED 13 154433 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 236 5650 SH - DEFINED 02 5650 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 4 100 SH - OTHER 02 100 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 62 1483 SH - OTHER 02 0 1483 0 D DAIMLERCHRYSLER AG COMMON D1668R123 273 6531 SH - OTHER 02 0 6531 0 D DAIMLERCHRYSLER AG COMMON D1668R123 53621 1284652 SH - DEFINED 05 572993 76562 635097 D DAIMLERCHRYSLER AG COMMON D1668R123 225 5400 SH - DEFINED 07 5400 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 574534 13764587 SH - DEFINED 08 13764587 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 544 13042 SH - DEFINED 09 13042 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 26 623 SH - DEFINED 10 623 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 21 500 SH - OTHER 10 400 0 100 D DAIMLERCHRYSLER AG COMMON D1668R123 16920 405355 SH - DEFINED 12 405355 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 45782 1096830 SH - DEFINED 13 1096830 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 1449 34712 SH - DEFINED 13 34712 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 543 13015 SH - OTHER 13 0 13015 0 D DEUTSCHE BANK AG NAMEN COMMON D18190898 150 1800 SH - DEFINED 02 1800 0 0 D DEUTSCHE BANK AG NAMEN COMMON D18190898 250 3000 SH - OTHER 02 0 3000 0 D DEUTSCHE BANK AG NAMEN COMMON D18190898 2451 29361 SH - OTHER 05 0 29361 0 D DEUTSCHE BANK AG NAMEN COMMON D18190898 2764 33104 SH - OTHER 05 0 33104 0 D DEUTSCHE BANK AG NAMEN COMMON D18190898 15 180 SH - DEFINED 10 0 0 180 D ACE LTD COMMON G0070K103 256 6000 SH - DEFINED 02 6000 0 0 D ACE LTD COMMON G0070K103 395 9250 SH - DEFINED 02 5350 0 3900 D ACE LTD COMMON G0070K103 5158 120900 SH - OTHER 02 0 120900 0 D ACE LTD COMMON G0070K103 403 9450 SH - OTHER 02 9450 0 0 D ACE LTD COMMON G0070K103 5032 117950 SH - DEFINED 05 98800 0 19150 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 2 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACE LTD COMMON G0070K103 81 1900 SH - OTHER 05 0 0 1900 D ACE LTD COMMON G0070K103 0 5 SH - OTHER 05 0 5 0 D ACE LTD COMMON G0070K103 1483 34763 SH - DEFINED 07 34763 0 0 D ACE LTD COMMON G0070K103 6 137 SH - OTHER 10 137 0 0 D ACE LTD COMMON G0070K103 125 2925 SH - DEFINED 12 2925 0 0 D ACE LTD COMMON G0070K103 4825 113111 SH - DEFINED 13 113111 0 0 D ACE LTD COMMON G0070K103 232 5430 SH - DEFINED 13 5430 0 0 D AMDOCS LTD COMMON G02602103 86 3100 SH - OTHER 02 0 0 3100 D AMDOCS LTD COMMON G02602103 6 228 SH - DEFINED 03 228 0 0 D AMDOCS LTD COMMON G02602103 689 24803 SH - DEFINED 07 24803 0 0 D AMDOCS LTD COMMON G02602103 34 1218 SH - DEFINED 09 1218 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 109516 3706111 SH - OTHER 02 0 3706111 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 295503 10000100 SH - DEFINED 03 10000100 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 32712 1107021 SH - OTHER 03 0 1107021 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 738 24979 SH - DEFINED 13 24979 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 521 21000 SH - DEFINED 01 21000 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 136 5500 SH - OTHER 01 5500 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 106242 4283966 SH - DEFINED 02 1851876 49670 2368610 D ACCENTURE LTD BERMUDA COMMON G1150G111 22138 892648 SH - DEFINED 02 830233 0 62415 D ACCENTURE LTD BERMUDA COMMON G1150G111 14527 585780 SH - OTHER 02 296800 263605 25375 D ACCENTURE LTD BERMUDA COMMON G1150G111 4956 199824 SH - OTHER 02 130049 0 69775 D ACCENTURE LTD BERMUDA COMMON G1150G111 9805 395362 SH - OTHER 02 0 395362 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 2748 110800 SH - OTHER 02 0 110800 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 6222 250902 SH - OTHER 02 0 250902 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 5441 219383 SH - OTHER 02 0 219383 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 98953 3990051 SH - DEFINED 05 3270662 0 719389 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 3 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACCENTURE LTD BERMUDA COMMON G1150G111 74751 3014169 SH - DEFINED 05 2516158 135327 362684 D ACCENTURE LTD BERMUDA COMMON G1150G111 43 1744 SH - OTHER 05 0 0 1744 D ACCENTURE LTD BERMUDA COMMON G1150G111 71 2875 SH - OTHER 05 0 2875 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 11797 475678 SH - OTHER 05 0 475678 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 413 16663 SH - DEFINED 07 16663 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 14213 573118 SH - DEFINED 09 573118 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 993 40050 SH - DEFINED 10 34050 0 6000 D ACCENTURE LTD BERMUDA COMMON G1150G111 1022 41200 SH - DEFINED 10 34850 0 6350 D ACCENTURE LTD BERMUDA COMMON G1150G111 85 3440 SH - DEFINED 10 3140 0 300 D ACCENTURE LTD BERMUDA COMMON G1150G111 64 2600 SH - OTHER 10 0 2600 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 495 19975 SH - OTHER 10 16175 0 3800 D ACCENTURE LTD BERMUDA COMMON G1150G111 30798 1241836 SH - DEFINED 13 1241836 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 21234 856200 SH - OTHER 13 0 856200 0 D BUNGE LIMITED COMMON G16962105 12 300 SH - OTHER 02 0 300 0 D BUNGE LIMITED COMMON G16962105 2831 70400 SH - DEFINED 13 70400 0 0 D CHINADOTCOM CORP COMMON G2108N109 263 30300 SH - DEFINED 07 30300 0 0 D CHINADOTCOM CORP COMMON G2108N109 296 34100 SH - DEFINED 12 34100 0 0 D COOPER INDS LTD COMMON G24182100 686 12000 SH - DEFINED 01 7650 0 4350 D COOPER INDS LTD COMMON G24182100 80 1400 SH - OTHER 01 1400 0 0 D COOPER INDS LTD COMMON G24182100 57476 1005170 SH - DEFINED 02 571635 10990 418800 D COOPER INDS LTD COMMON G24182100 10999 192364 SH - DEFINED 02 180854 0 11510 D COOPER INDS LTD COMMON G24182100 8651 151290 SH - OTHER 02 102880 44210 4150 D COOPER INDS LTD COMMON G24182100 2429 42486 SH - OTHER 02 33286 0 9200 D COOPER INDS LTD COMMON G24182100 2765 48364 SH - OTHER 02 0 48364 0 D COOPER INDS LTD COMMON G24182100 387 6769 SH - OTHER 02 0 6769 0 D COOPER INDS LTD COMMON G24182100 985 17228 SH - OTHER 02 0 17228 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 4 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COOPER INDS LTD COMMON G24182100 3555 62179 SH - OTHER 02 0 62179 0 D COOPER INDS LTD COMMON G24182100 135147 2363534 SH - DEFINED 05 1825064 0 538470 D COOPER INDS LTD COMMON G24182100 14762 258174 SH - DEFINED 05 129245 15854 113075 D COOPER INDS LTD COMMON G24182100 556 9730 SH - OTHER 05 0 0 9730 D COOPER INDS LTD COMMON G24182100 1587 27750 SH - OTHER 05 0 27750 0 D COOPER INDS LTD COMMON G24182100 11940 208818 SH - OTHER 05 0 208818 0 D COOPER INDS LTD COMMON G24182100 435 7613 SH - DEFINED 07 7613 0 0 D COOPER INDS LTD COMMON G24182100 9469 165600 SH - DEFINED 09 165600 0 0 D COOPER INDS LTD COMMON G24182100 572 10000 SH - DEFINED 10 9500 0 0 D COOPER INDS LTD COMMON G24182100 648 11325 SH - DEFINED 10 9725 0 1600 D COOPER INDS LTD COMMON G24182100 40 705 SH - DEFINED 10 505 0 200 D COOPER INDS LTD COMMON G24182100 320 5600 SH - OTHER 10 4950 0 650 D COOPER INDS LTD COMMON G24182100 18 322 SH - OTHER 10 322 0 0 D COOPER INDS LTD COMMON G24182100 55 965 SH - DEFINED 12 965 0 0 D COOPER INDS LTD COMMON G24182100 777 13588 SH - DEFINED 13 13588 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 103 1200 SH - DEFINED 02 1200 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 77 900 SH - OTHER 02 100 700 0 D EVEREST RE GROUP LTD COMMON G3223R108 905 10595 SH - OTHER 02 10595 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 547 6400 SH - DEFINED 07 6400 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 59 696 SH - DEFINED 13 696 0 0 D FRONTLINE LTD COMMON G3682E127 2365 81966 SH - DEFINED 13 81966 0 0 D GARMIN COMMON G37260109 81 1891 SH - DEFINED 07 1891 0 0 D GARMIN COMMON G37260109 198 4625 SH - DEFINED 12 4625 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 367 13221 SH - DEFINED 01 13221 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 91 3275 SH - OTHER 01 3275 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 33771 1216082 SH - DEFINED 02 655920 2374 550038 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 5 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GLOBALSANTAFE CORP COMMON G3930E101 9061 326277 SH - DEFINED 02 308217 0 18060 D GLOBALSANTAFE CORP COMMON G3930E101 3327 119803 SH - OTHER 02 50121 68357 1325 D GLOBALSANTAFE CORP COMMON G3930E101 1814 65332 SH - OTHER 02 56607 0 8725 D GLOBALSANTAFE CORP COMMON G3930E101 2789 100437 SH - OTHER 02 0 100437 0 D GLOBALSANTAFE CORP COMMON G3930E101 413 14877 SH - OTHER 02 0 14877 0 D GLOBALSANTAFE CORP COMMON G3930E101 1382 49771 SH - OTHER 02 0 49771 0 D GLOBALSANTAFE CORP COMMON G3930E101 4455 160432 SH - OTHER 02 0 160432 0 D GLOBALSANTAFE CORP COMMON G3930E101 29801 1073136 SH - DEFINED 05 863444 0 209692 D GLOBALSANTAFE CORP COMMON G3930E101 6262 225493 SH - DEFINED 05 166184 30481 28828 D GLOBALSANTAFE CORP COMMON G3930E101 49 1769 SH - OTHER 05 0 0 1769 D GLOBALSANTAFE CORP COMMON G3930E101 47 1705 SH - OTHER 05 0 1705 0 D GLOBALSANTAFE CORP COMMON G3930E101 6940 249917 SH - OTHER 05 0 249917 0 D GLOBALSANTAFE CORP COMMON G3930E101 325 11700 SH - DEFINED 07 11700 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 2222 80000 SH - DEFINED 09 80000 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 506 18225 SH - DEFINED 10 17225 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 601 21625 SH - DEFINED 10 17775 0 3850 D GLOBALSANTAFE CORP COMMON G3930E101 404 14550 SH - OTHER 10 13150 0 1400 D GLOBALSANTAFE CORP COMMON G3930E101 1316 47400 SH - DEFINED 12 47400 0 0 D HELEN OF TROY CORP LTD COMMON G4388N106 260 8400 SH - DEFINED 02 0 0 8400 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1691 25000 SH - OTHER 01 0 0 25000 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 3972 58712 SH - DEFINED 02 41150 12000 5562 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 595 8798 SH - DEFINED 02 6098 0 2700 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1020 15074 SH - OTHER 02 14574 0 500 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 80 1184 SH - OTHER 02 0 1184 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 114 1689 SH - OTHER 02 0 1689 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1487 21974 SH - OTHER 02 0 21974 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 6 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 21008 310535 SH - DEFINED 05 181810 0 128725 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 54 795 SH - OTHER 05 0 795 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 5 80 SH - OTHER 05 0 80 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 960 14196 SH - DEFINED 07 14196 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 76 1125 SH - DEFINED 09 1125 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1 20 SH - DEFINED 10 20 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 118 1750 SH - OTHER 10 0 0 1750 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 5 67 SH - OTHER 10 67 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 31964 472485 SH - DEFINED 13 472485 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 27035 399637 SH - OTHER 13 0 399637 0 D IPC HOLDINGS COMMON G4933P101 591 15000 SH - DEFINED 01 2150 0 12850 D IPC HOLDINGS COMMON G4933P101 36546 927800 SH - DEFINED 05 832500 0 95300 D IPC HOLDINGS COMMON G4933P101 2892 73425 SH - OTHER 05 0 73425 0 D IPC HOLDINGS COMMON G4933P101 11917 302551 SH - OTHER 05 0 302551 0 D IPC HOLDINGS COMMON G4933P101 1347 34200 SH - DEFINED 13 34200 0 0 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 971 21600 SH - DEFINED 05 21600 0 0 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 6 135 SH - DEFINED 07 135 0 0 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 273 6068 SH - DEFINED 12 6068 0 0 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 419 9322 SH - DEFINED 13 9322 0 0 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 638 14200 SH - DEFINED 13 14200 0 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 1527 41000 SH - OTHER 02 0 41000 0 D NABORS INDUSTRIES LTD COMMON G6359F103 913 19950 SH - DEFINED 02 19950 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 240 5252 SH - OTHER 02 0 5252 0 D NABORS INDUSTRIES LTD COMMON G6359F103 206 4500 SH - OTHER 02 4500 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 12 270 SH - OTHER 02 0 270 0 D NABORS INDUSTRIES LTD COMMON G6359F103 6195 135400 SH - DEFINED 05 98400 0 37000 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 7 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NABORS INDUSTRIES LTD COMMON G6359F103 1205 26343 SH - DEFINED 07 26343 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 23 509 SH - DEFINED 09 509 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 25 545 SH - OTHER 10 545 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 378 8265 SH - DEFINED 12 8265 0 0 D NOBLE CORPORATION COMMON G65422100 115 3000 SH - DEFINED 02 0 0 3000 D NOBLE CORPORATION COMMON G65422100 104 2700 SH - DEFINED 02 0 0 2700 D NOBLE CORPORATION COMMON G65422100 2463 64117 SH - DEFINED 07 64117 0 0 D NOBLE CORPORATION COMMON G65422100 30 786 SH - DEFINED 09 786 0 0 D NOBLE CORPORATION COMMON G65422100 3 85 SH - OTHER 10 85 0 0 D NOBLE CORPORATION COMMON G65422100 54 1407 SH - DEFINED 12 1407 0 0 D ORIENT EXPRESS HOT COMMON G67743107 14567 814250 SH - DEFINED 05 695475 0 118775 D ORIENT EXPRESS HOT COMMON G67743107 279 15590 SH - OTHER 05 0 15590 0 D PARTNERRE LTD COMMON G6852T105 25 450 SH - DEFINED 01 0 0 450 D PARTNERRE LTD COMMON G6852T105 45 800 SH - DEFINED 02 0 0 800 D PARTNERRE LTD COMMON G6852T105 5032 89137 SH - OTHER 02 0 89137 0 D PARTNERRE LTD COMMON G6852T105 18549 328600 SH - DEFINED 05 292800 0 35800 D PARTNERRE LTD COMMON G6852T105 1170 20722 SH - OTHER 05 0 20722 0 D PARTNERRE LTD COMMON G6852T105 4891 86645 SH - OTHER 05 0 86645 0 D PARTNERRE LTD COMMON G6852T105 1302 23072 SH - DEFINED 13 23072 0 0 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 16047 500700 SH - DEFINED 05 439500 0 61200 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 234 4500 SH - DEFINED 01 0 0 4500 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 51070 982110 SH - DEFINED 02 377060 8960 595655 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 4289 82485 SH - DEFINED 02 82135 0 350 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 2414 46430 SH - DEFINED 02 43440 0 2990 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 5410 104035 SH - OTHER 02 50190 48095 5700 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 919 17675 SH - OTHER 02 16680 995 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 8 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RENAISSANCE RE HLDGS LTD COMMON G7496G103 1877 36100 SH - OTHER 02 18025 0 18075 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 40 776 SH - OTHER 02 0 776 0 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 68 1310 SH - OTHER 02 0 1310 0 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 128 2465 SH - OTHER 02 0 2465 0 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 105926 2037030 SH - DEFINED 05 1609920 0 427110 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 57809 1111719 SH - DEFINED 05 838409 0 273310 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 80 1540 SH - OTHER 05 0 0 1540 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 2112 40611 SH - OTHER 05 0 40611 0 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 8840 170000 SH - DEFINED 09 170000 0 0 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 164 3150 SH - DEFINED 10 3150 0 0 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 72 1375 SH - DEFINED 10 1275 0 100 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 21 400 SH - OTHER 10 200 0 200 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 3317 63785 SH - DEFINED 13 63785 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 48 3000 SH - DEFINED 02 3000 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 648 40159 SH - OTHER 02 0 40159 0 D SEAGATE TECHNOLOGY COMMON G7945J104 97 6000 SH - OTHER 02 6000 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 16 1000 SH - OTHER 02 0 1000 0 D SEAGATE TECHNOLOGY COMMON G7945J104 10099 626100 SH - DEFINED 05 614000 0 12100 D SEAGATE TECHNOLOGY COMMON G7945J104 3 211 SH - OTHER 05 0 211 0 D SEAGATE TECHNOLOGY COMMON G7945J104 179 11100 SH - DEFINED 07 11100 0 0 D SINA COM COMMON G81477104 338 8929 SH - DEFINED 07 8929 0 0 D SINA COM COMMON G81477104 14073 372000 SH - OTHER 13 0 372000 0 D STEWART W P & CO LTD COMMON G84922106 12679 635838 SH - OTHER 02 0 635838 0 D UTI WORLDWIDE INC COMMON G87210103 127 2850 SH - DEFINED 02 0 0 2850 D UTI WORLDWIDE INC COMMON G87210103 192 4300 SH - DEFINED 02 4300 0 0 D UTI WORLDWIDE INC COMMON G87210103 16668 372625 SH - DEFINED 05 328225 0 44400 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 9 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UTI WORLDWIDE INC COMMON G87210103 431 9635 SH - OTHER 05 0 9635 0 D UTI WORLDWIDE INC COMMON G87210103 18 410 SH - OTHER 05 0 410 0 D HILFIGER TOMMY CORP COMMON G8915Z102 47 2750 SH - DEFINED 02 2750 0 0 D HILFIGER TOMMY CORP COMMON G8915Z102 31 1800 SH - OTHER 02 1800 0 0 D HILFIGER TOMMY CORP COMMON G8915Z102 7 400 SH - OTHER 02 0 400 0 D HILFIGER TOMMY CORP COMMON G8915Z102 3633 213700 SH - DEFINED 05 213700 0 0 D HILFIGER TOMMY CORP COMMON G8915Z102 5 300 SH - DEFINED 07 300 0 0 D TRANSOCEAN INC COMMON G90078109 337 12093 SH - DEFINED 02 10348 348 1397 D TRANSOCEAN INC COMMON G90078109 292 10466 SH - DEFINED 02 10235 0 231 D TRANSOCEAN INC COMMON G90078109 971 34817 SH - OTHER 02 1276 31050 2491 D TRANSOCEAN INC COMMON G90078109 327 11723 SH - OTHER 02 8649 0 3074 D TRANSOCEAN INC COMMON G90078109 305 10923 SH - OTHER 02 0 10923 0 D TRANSOCEAN INC COMMON G90078109 3906 140050 SH - DEFINED 05 55300 0 84750 D TRANSOCEAN INC COMMON G90078109 28 1000 SH - OTHER 05 0 0 1000 D TRANSOCEAN INC COMMON G90078109 0 1 SH - OTHER 05 0 1 0 D TRANSOCEAN INC COMMON G90078109 2099 75270 SH - DEFINED 07 75270 0 0 D TRANSOCEAN INC COMMON G90078109 16 561 SH - DEFINED 10 0 0 561 D TRANSOCEAN INC COMMON G90078109 11 387 SH - OTHER 10 0 387 0 D TRANSOCEAN INC COMMON G90078109 13 463 SH - OTHER 10 463 0 0 D TRANSOCEAN INC COMMON G90078109 1248 44752 SH - DEFINED 12 44752 0 0 D GOLAR LNG COMMON G9456A100 4523 298952 SH - DEFINED 13 298952 0 0 D GOLAR LNG COMMON G9456A100 920 60800 SH - DEFINED 13 60800 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 12 275 SH - DEFINED 02 275 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 46 1100 SH - OTHER 02 0 1100 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 113 2700 SH - DEFINED 07 2700 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 170 4036 SH - DEFINED 12 4036 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 10 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WHITE MTNS INS GROUP LTD COMMON G9618E107 7343 14000 SH - DEFINED 02 14000 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 584 15700 SH - DEFINED 01 15700 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 60 1625 SH - 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DEFINED 13 3159310 0 0 D UBS AG COMMON H8920M855 3155 42358 SH - DEFINED 13 42358 0 0 D UBS AG COMMON H8920M855 3948 53000 SH - DEFINED 13 53000 0 0 D UBS AG COMMON H8920M855 16423 220477 SH - OTHER 13 0 220477 0 D SBS BROADCASTING SA COMMON L8137F102 1905 53184 SH - DEFINED 05 53184 0 0 D ALVARION LTD COMMON M0861T100 358 28203 SH - DEFINED 07 28203 0 0 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 5517 242496 SH - DEFINED 02 0 0 242496 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 5493 241440 SH - DEFINED 02 241440 0 0 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1112 48900 SH - DEFINED 07 48900 0 0 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 11 500 SH - DEFINED 10 500 0 0 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 519 22828 SH - DEFINED 12 22828 0 0 D LIPMAN ELECT. 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DEFINED 07 87307 0 0 D ADC TELECOMM INC COMMON 000886101 14 4994 SH - DEFINED 12 4994 0 0 D ABN AMRO HLDG NV ADR 000937102 36 1610 SH - DEFINED 02 1610 0 0 D ABN AMRO HLDG NV ADR 000937102 112 5000 SH - OTHER 02 0 5000 0 D ABN AMRO HLDG NV ADR 000937102 3644 162447 SH - OTHER 05 0 162447 0 D ABN AMRO HLDG NV ADR 000937102 4079 181843 SH - OTHER 05 0 181843 0 D ABN AMRO HLDG NV ADR 000937102 22 1001 SH - DEFINED 10 0 0 1001 D ABN AMRO HLDG NV OPTION 000937953 3365 150000 SH P DEFINED 12 150000 0 0 D AFLAC INC COMMON 001055102 3424 85291 SH - DEFINED 02 85291 0 0 D AFLAC INC COMMON 001055102 2 57 SH - DEFINED 02 57 0 0 D AFLAC INC COMMON 001055102 1164 29000 SH - OTHER 02 0 29000 0 D AFLAC INC COMMON 001055102 710 17700 SH - OTHER 02 11700 0 6000 D AFLAC INC COMMON 001055102 148 3678 SH - OTHER 02 0 3678 0 D AFLAC INC COMMON 001055102 341 8500 SH - DEFINED 05 2200 0 6300 D AFLAC INC COMMON 001055102 1673 41678 SH - DEFINED 07 41678 0 0 D AFLAC INC COMMON 001055102 77 1926 SH - OTHER 10 1926 0 0 D AGCO CORP COMMON 001084102 153 7390 SH - 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DEFINED 02 0 0 100000 D AKAMAI TECHNOLOGIE COMMON 00971T101 58 4400 SH - DEFINED 05 4400 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 406 30925 SH - DEFINED 07 30925 0 0 D AKSYS LTD COMMON 010196103 57 8800 SH - DEFINED 02 0 0 8800 D AKSYS LTD COMMON 010196103 133 20500 SH - DEFINED 05 20500 0 0 D AKSYS LTD COMMON 010196103 8 1206 SH - DEFINED 07 1206 0 0 D ALABAMA NATL BANCORP DELA COMMON 010317105 4743 85450 SH - DEFINED 05 74200 0 11250 D ALABAMA NATL BANCORP DELA COMMON 010317105 7 132 SH - DEFINED 07 132 0 0 D ALARIS MEDICAL SYSTEMS INC COMMON 011637105 263 14100 SH - DEFINED 02 0 0 14100 D ALARIS MEDICAL SYSTEMS INC COMMON 011637105 1 50 SH - OTHER 02 0 50 0 D ALARIS MEDICAL SYSTEMS INC COMMON 011637105 269 14400 SH - DEFINED 05 14400 0 0 D ALARIS MEDICAL SYSTEMS INC COMMON 011637105 11 604 SH - DEFINED 07 604 0 0 D ALASKA AIR GROUP INC COMMON 011659109 3 105 SH - OTHER 02 105 0 0 D ALASKA AIR GROUP INC COMMON 011659109 629 25500 SH - DEFINED 05 25500 0 0 D ALASKA AIR GROUP INC COMMON 011659109 15 600 SH - 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DEFINED 02 3000 0 0 D ALBERTO CULVER CO COMMON 013068101 31 700 SH - OTHER 02 0 700 0 D ALBERTO CULVER CO COMMON 013068101 1665 37950 SH - DEFINED 05 2850 0 35100 D ALBERTO CULVER CO COMMON 013068101 1 32 SH - OTHER 05 0 32 0 D ALBERTO CULVER CO COMMON 013068101 685 15620 SH - DEFINED 07 15620 0 0 D ALBERTO CULVER CO COMMON 013068101 13 303 SH - OTHER 10 303 0 0 D ALBERTO CULVER CO COMMON 013068101 1083 24688 SH - DEFINED 12 24688 0 0 D ALBERTSONS INC COMMON 013104104 4 200 SH - DEFINED 01 200 0 0 D ALBERTSONS INC COMMON 013104104 11 500 SH - OTHER 01 500 0 0 D ALBERTSONS INC COMMON 013104104 29 1300 SH - DEFINED 02 1300 0 0 D ALBERTSONS INC COMMON 013104104 279 12600 SH - OTHER 02 0 0 12600 D ALBERTSONS INC COMMON 013104104 24 1100 SH - OTHER 02 1100 0 0 D ALBERTSONS INC COMMON 013104104 236 10650 SH - OTHER 02 10650 0 0 D ALBERTSONS INC COMMON 013104104 56 2520 SH - OTHER 02 0 2520 0 D ALBERTSONS INC COMMON 013104104 782 35327 SH - OTHER 02 0 35327 0 D ALBERTSONS INC COMMON 013104104 947 42762 SH - 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DEFINED 13 2043 0 0 D ALLIED DOMECQ PLC ADR 019121201 19 575 SH - DEFINED 02 575 0 0 D ALLIED DOMECQ PLC ADR 019121201 1816 53897 SH - OTHER 05 0 53897 0 D ALLIED DOMECQ PLC ADR 019121201 2152 63883 SH - OTHER 05 0 63883 0 D ALLIED DOMECQ PLC ADR 019121201 12 370 SH - DEFINED 10 0 0 370 D ALLIED IRISH BKS P L C ADR 019228402 180 6000 SH - OTHER 02 6000 0 0 D ALLIED IRISH BKS P L C ADR 019228402 30 1000 SH - DEFINED 10 1000 0 0 D ALLIED HEALTHCARE INTL INC COMMON 01923A109 78 11443 SH - DEFINED 07 11443 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 38 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLIED WASTE INDS INC COMMON 019589308 184 13800 SH - DEFINED 02 13800 0 0 D ALLIED WASTE INDS INC COMMON 019589308 373 28000 SH - OTHER 02 26000 0 2000 D ALLIED WASTE INDS INC COMMON 019589308 116 8700 SH - OTHER 02 0 8700 0 D ALLIED WASTE INDS INC COMMON 019589308 747 56100 SH - DEFINED 05 56100 0 0 D ALLIED WASTE INDS INC COMMON 019589308 3 240 SH - OTHER 05 0 240 0 D ALLIED WASTE INDS INC COMMON 019589308 346 26019 SH - DEFINED 07 26019 0 0 D ALLIED WASTE INDS INC COMMON 019589308 16 1198 SH - OTHER 10 1198 0 0 D ALLIED WASTE INDS INC COMMON 019589308 3032 227800 SH - DEFINED 11 227800 0 0 D ALLMERICA FINCL CO COMMON 019754100 981 28400 SH - DEFINED 02 0 0 28400 D ALLMERICA FINCL CO COMMON 019754100 7605 220125 SH - DEFINED 05 220125 0 0 D ALLMERICA FINCL CO COMMON 019754100 225 6500 SH - DEFINED 07 6500 0 0 D ALLMERICA FINCL CO COMMON 019754100 107 3093 SH - DEFINED 13 3093 0 0 D ALLOY INC COMMON 019855105 79 17400 SH - DEFINED 02 0 0 17400 D ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 5209 537000 SH - DEFINED 05 473000 0 64000 D ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 5 507 SH - DEFINED 07 507 0 0 D ALLSTATE CORP COMMON 020002101 1336 29380 SH - DEFINED 01 10555 0 18825 D ALLSTATE CORP COMMON 020002101 208 4579 SH - OTHER 01 4579 0 0 D ALLSTATE CORP COMMON 020002101 92972 2045135 SH - DEFINED 02 1230583 34815 773737 D ALLSTATE CORP COMMON 020002101 5689 125135 SH - DEFINED 02 124835 0 300 D ALLSTATE CORP COMMON 020002101 18966 417205 SH - DEFINED 02 388353 0 28852 D ALLSTATE CORP COMMON 020002101 12197 268310 SH - OTHER 02 151375 104026 12909 D ALLSTATE CORP COMMON 020002101 1206 26519 SH - OTHER 02 25219 1300 0 D ALLSTATE CORP COMMON 020002101 12100 266179 SH - OTHER 02 207401 0 58778 D ALLSTATE CORP COMMON 020002101 3378 74299 SH - OTHER 02 0 74299 0 D ALLSTATE CORP COMMON 020002101 583 12815 SH - OTHER 02 0 12815 0 D ALLSTATE CORP COMMON 020002101 1772 38972 SH - OTHER 02 0 38972 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 39 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLSTATE CORP COMMON 020002101 8060 177302 SH - OTHER 02 0 177302 0 D ALLSTATE CORP COMMON 020002101 232126 5106150 SH - DEFINED 05 3020100 0 2086050 D ALLSTATE CORP COMMON 020002101 1428 31408 SH - DEFINED 05 0 26799 4609 D ALLSTATE CORP COMMON 020002101 1218 26800 SH - OTHER 05 0 0 26800 D ALLSTATE CORP COMMON 020002101 78 1705 SH - OTHER 05 0 1705 0 D ALLSTATE CORP COMMON 020002101 7655 168390 SH - OTHER 05 0 168390 0 D ALLSTATE CORP COMMON 020002101 2875 63239 SH - DEFINED 07 63239 0 0 D ALLSTATE CORP COMMON 020002101 137 3014 SH - DEFINED 09 3014 0 0 D ALLSTATE CORP COMMON 020002101 1090 23969 SH - DEFINED 10 23369 0 0 D ALLSTATE CORP COMMON 020002101 940 20675 SH - DEFINED 10 18075 0 2600 D ALLSTATE CORP COMMON 020002101 53 1160 SH - DEFINED 10 1035 0 125 D ALLSTATE CORP COMMON 020002101 796 17514 SH - OTHER 10 9188 0 8326 D ALLSTATE CORP COMMON 020002101 77 1704 SH - OTHER 10 1404 0 300 D ALLSTATE CORP COMMON 020002101 711 15637 SH - DEFINED 12 15637 0 0 D ALLSTATE CORP COMMON 020002101 2908 63977 SH - DEFINED 13 63977 0 0 D ALLSTATE CORP COMMON 020002101 503 11070 SH - DEFINED 13 11070 0 0 D ALLSTATE CORP COMMON 020002101 793 17450 SH - OTHER 13 0 17450 0 D ALLTEL CORP COMMON 020039103 3093 61992 SH - DEFINED 02 51675 4772 5545 D ALLTEL CORP COMMON 020039103 0 1 SH - DEFINED 02 1 0 0 D ALLTEL CORP COMMON 020039103 13 270 SH - DEFINED 02 270 0 0 D ALLTEL CORP COMMON 020039103 233 4669 SH - OTHER 02 1480 738 2451 D ALLTEL CORP COMMON 020039103 1110 22243 SH - OTHER 02 19011 0 3232 D ALLTEL CORP COMMON 020039103 868 17405 SH - OTHER 02 0 17405 0 D ALLTEL CORP COMMON 020039103 97606 1956420 SH - DEFINED 05 1534420 0 422000 D ALLTEL CORP COMMON 020039103 2506 50230 SH - OTHER 05 0 50230 0 D ALLTEL CORP COMMON 020039103 9677 193962 SH - OTHER 05 0 193962 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 40 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLTEL CORP COMMON 020039103 1262 25304 SH - DEFINED 07 25304 0 0 D ALLTEL CORP COMMON 020039103 32 650 SH - DEFINED 10 650 0 0 D ALLTEL CORP COMMON 020039103 49 988 SH - OTHER 10 988 0 0 D ALLTEL CORP COMMON 020039103 5430 108846 SH - DEFINED 12 108846 0 0 D ALLTEL CORP COMMON 020039103 1147 23000 SH - DEFINED 13 23000 0 0 D ALLTEL CORP PREF CONV 020039822 0 600 SH - OTHER 02 0 0 0 D ALLTEL CORP PREF CONV 020039822 47 92000 SH - DEFINED 13 0 0 0 D ALLTEL CORP OPTION 020039954 14468 290000 SH P DEFINED 07 290000 0 0 D ALPHARMA INC COMMON 020813101 461 23500 SH - DEFINED 05 23500 0 0 D ALPHARMA INC COMMON 020813101 18 900 SH - DEFINED 07 900 0 0 D ALTERA CORP COMMON 021441100 369 18000 SH - DEFINED 01 18000 0 0 D ALTERA CORP COMMON 021441100 125 6125 SH - OTHER 01 6125 0 0 D ALTERA CORP COMMON 021441100 65387 3192741 SH - DEFINED 02 1564027 36990 1580327 D ALTERA CORP COMMON 021441100 2941 143590 SH - DEFINED 02 143290 0 300 D ALTERA CORP COMMON 021441100 12977 633665 SH - DEFINED 02 590050 0 43615 D ALTERA CORP COMMON 021441100 6883 336088 SH - OTHER 02 196730 128470 10788 D ALTERA CORP COMMON 021441100 365 17805 SH - OTHER 02 14760 3045 0 D ALTERA CORP COMMON 021441100 2048 99981 SH - OTHER 02 84194 0 15787 D ALTERA CORP COMMON 021441100 3123 152501 SH - OTHER 02 0 152501 0 D ALTERA CORP COMMON 021441100 430 20975 SH - OTHER 02 0 20975 0 D ALTERA CORP COMMON 021441100 1368 66784 SH - OTHER 02 0 66784 0 D ALTERA CORP COMMON 021441100 3454 168630 SH - OTHER 02 0 168630 0 D ALTERA CORP COMMON 021441100 205416 10030066 SH - DEFINED 05 6809651 0 3220415 D ALTERA CORP COMMON 021441100 29428 1436931 SH - DEFINED 05 1254685 53700 128546 D ALTERA CORP COMMON 021441100 563 27500 SH - OTHER 05 0 0 27500 D ALTERA CORP COMMON 021441100 7176 350376 SH - OTHER 05 0 350376 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 41 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALTERA CORP COMMON 021441100 987 48176 SH - DEFINED 07 48176 0 0 D ALTERA CORP COMMON 021441100 9849 480907 SH - DEFINED 09 480907 0 0 D ALTERA CORP COMMON 021441100 737 35975 SH - DEFINED 10 34975 0 0 D ALTERA CORP COMMON 021441100 1098 53600 SH - DEFINED 10 48225 0 5375 D ALTERA CORP COMMON 021441100 44 2150 SH - DEFINED 10 1950 0 200 D ALTERA CORP COMMON 021441100 61 3000 SH - OTHER 10 0 3000 0 D ALTERA CORP COMMON 021441100 426 20800 SH - OTHER 10 15800 0 5000 D ALTERA CORP COMMON 021441100 28 1368 SH - OTHER 10 1368 0 0 D ALTERA CORP COMMON 021441100 271 13255 SH - DEFINED 13 13255 0 0 D ALTERA CORP COMMON 021441100 564 27550 SH - DEFINED 13 27550 0 0 D ALTIRIS INC COMMON 02148M100 352 12600 SH - DEFINED 02 0 0 12600 D ALTIRIS INC COMMON 02148M100 42 1512 SH - DEFINED 05 1512 0 0 D ALTIRIS INC COMMON 02148M100 11 385 SH - DEFINED 07 385 0 0 D ALTRIA GROUP INC COMMON 02209S103 1131 20775 SH - DEFINED 01 15025 0 5750 D ALTRIA GROUP INC COMMON 02209S103 221 4050 SH - OTHER 01 4050 0 0 D ALTRIA GROUP INC COMMON 02209S103 187005 3434434 SH - DEFINED 02 1949536 38695 1438553 D ALTRIA GROUP INC COMMON 02209S103 16428 301712 SH - DEFINED 02 231262 0 70450 D ALTRIA GROUP INC COMMON 02209S103 37028 680028 SH - DEFINED 02 648504 0 31524 D ALTRIA GROUP INC COMMON 02209S103 33714 619169 SH - OTHER 02 298300 287914 32955 D ALTRIA GROUP INC COMMON 02209S103 12434 228360 SH - OTHER 02 144260 2900 81200 D ALTRIA GROUP INC COMMON 02209S103 28759 528178 SH - OTHER 02 428065 0 100113 D ALTRIA GROUP INC COMMON 02209S103 5219 95855 SH - OTHER 02 0 95855 0 D ALTRIA GROUP INC COMMON 02209S103 895 16428 SH - OTHER 02 0 16428 0 D ALTRIA GROUP INC COMMON 02209S103 3587 65883 SH - OTHER 02 0 65883 0 D ALTRIA GROUP INC COMMON 02209S103 26100 479347 SH - OTHER 02 0 479347 0 D ALTRIA GROUP INC COMMON 02209S103 572303 10510622 SH - DEFINED 05 7757724 0 2752898 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 42 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALTRIA GROUP INC COMMON 02209S103 93206 1711778 SH - DEFINED 05 1272311 34191 405276 D ALTRIA GROUP INC COMMON 02209S103 1666 30600 SH - OTHER 05 0 0 30600 D ALTRIA GROUP INC COMMON 02209S103 81 1491 SH - OTHER 05 0 1491 0 D ALTRIA GROUP INC COMMON 02209S103 12574 230921 SH - OTHER 05 0 230921 0 D ALTRIA GROUP INC COMMON 02209S103 9066 166506 SH - DEFINED 07 166506 0 0 D ALTRIA GROUP INC COMMON 02209S103 17643 324020 SH - DEFINED 09 324020 0 0 D ALTRIA GROUP INC COMMON 02209S103 2587 47506 SH - DEFINED 10 30506 0 16700 D ALTRIA GROUP INC COMMON 02209S103 2051 37675 SH - DEFINED 10 36725 0 950 D ALTRIA GROUP INC COMMON 02209S103 143 2620 SH - DEFINED 10 2220 0 400 D ALTRIA GROUP INC COMMON 02209S103 310 5700 SH - OTHER 10 3700 2000 0 D ALTRIA GROUP INC COMMON 02209S103 2444 44880 SH - OTHER 10 16475 0 28405 D ALTRIA GROUP INC COMMON 02209S103 326 5979 SH - OTHER 10 5829 0 150 D ALTRIA GROUP INC COMMON 02209S103 46062 845951 SH - DEFINED 12 845951 0 0 D ALTRIA GROUP INC COMMON 02209S103 64121 1177612 SH - DEFINED 13 1177612 0 0 D ALTRIA GROUP INC COMMON 02209S103 46718 857989 SH - OTHER 13 0 857989 0 D ALTRIA GROUP INC OPTION 02209S905 2635 48400 SH C DEFINED 07 48400 0 0 D ALTRIA GROUP INC OPTION 02209S905 2723 50000 SH C DEFINED 08 50000 0 0 D ALTRIA GROUP INC OPTION 02209S905 24987 458900 SH C DEFINED 12 458900 0 0 D ALTRIA GROUP INC OPTION 02209S954 8315 152700 SH P DEFINED 07 152700 0 0 D ALTRIA GROUP INC OPTION 02209S954 68825 1264000 SH P DEFINED 12 1264000 0 0 D AMAZON COM INC BOND 023135AF3 2038 2000000 PRN - DEFINED 07 0 0 0 D AMAZON COM INC COMMON 023135106 138 3200 SH - OTHER 02 3200 0 0 D AMAZON COM INC COMMON 023135106 34 785 SH - OTHER 02 0 785 0 D AMAZON COM INC COMMON 023135106 5081 117400 SH - DEFINED 05 46300 0 71100 D AMAZON COM INC COMMON 023135106 1792 41402 SH - DEFINED 07 41402 0 0 D AMAZON COM INC COMMON 023135106 15 350 SH - DEFINED 09 350 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 43 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMAZON COM INC COMMON 023135106 164 3784 SH - DEFINED 13 3784 0 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 985 13350 SH - DEFINED 01 13350 0 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 135 1825 SH - OTHER 01 1825 0 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 166954 2262866 SH - DEFINED 02 1122143 21895 1114353 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 27935 378630 SH - DEFINED 02 375780 0 2850 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 40512 549094 SH - DEFINED 02 520721 0 28373 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 26252 355816 SH - OTHER 02 122585 222331 10850 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 3727 50514 SH - OTHER 02 47014 3500 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 17372 235458 SH - OTHER 02 191068 0 44390 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 9066 122885 SH - OTHER 02 0 122885 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 2650 35912 SH - OTHER 02 0 35912 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 7067 95788 SH - OTHER 02 0 95788 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 21812 295631 SH - OTHER 02 0 295631 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 321169 4353060 SH - DEFINED 05 3029081 0 1323979 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 78123 1058863 SH - DEFINED 05 743840 55466 259557 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 865 11726 SH - OTHER 05 0 0 11726 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 100 1350 SH - OTHER 05 0 1350 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 11754 159309 SH - OTHER 05 0 159309 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 3 40 SH - OTHER 05 0 40 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 985 13357 SH - DEFINED 07 13357 0 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 12094 163920 SH - DEFINED 09 163920 0 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 2833 38400 SH - DEFINED 10 35400 0 2500 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 1913 25925 SH - DEFINED 10 23575 0 2350 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 238 3220 SH - DEFINED 10 2615 0 605 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 83 1125 SH - OTHER 10 225 900 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 1236 16750 SH - OTHER 10 10750 0 6000 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 44 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 66 889 SH - DEFINED 12 889 0 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 146 1985 SH - DEFINED 13 1985 0 0 D AMBASSADORS GROUP INC COMMON 023177108 248 10000 SH - DEFINED 02 0 0 10000 D AMBASSADORS GROUP INC COMMON 023177108 6205 250725 SH - DEFINED 05 220380 0 30345 D AMBASSADORS GROUP INC COMMON 023177108 2 95 SH - DEFINED 07 95 0 0 D AMCOL INTL CORP COMMON 02341W103 513 29400 SH - DEFINED 02 0 0 29400 D AMCOL INTL CORP COMMON 02341W103 824 47200 SH - DEFINED 05 47200 0 0 D AMDOCS LTD BOND 02342TAB5 65753 660000 PRN - DEFINED 07 660000 0 0 D AMERADA HESS CORP COMMON 023551104 245 3751 SH - DEFINED 02 3751 0 0 D AMERADA HESS CORP COMMON 023551104 260 3980 SH - DEFINED 02 3980 0 0 D AMERADA HESS CORP COMMON 023551104 289 4423 SH - OTHER 02 4423 0 0 D AMERADA HESS CORP COMMON 023551104 0 0 SH - OTHER 05 0 0 0 D AMERADA HESS CORP COMMON 023551104 484 7412 SH - DEFINED 07 7412 0 0 D AMERADA HESS CORP COMMON 023551104 2 27 SH - OTHER 10 27 0 0 D AMERADA HESS CORP OPTION 023551906 457 7000 SH C DEFINED 07 7000 0 0 D AMERADA HESS CORP OPTION 023551906 1306 20000 SH C DEFINED 12 20000 0 0 D AMERADA HESS CORP OPTION 023551955 11750 180000 SH P DEFINED 07 180000 0 0 D AMEREN CORP COMMON 023608102 14 300 SH - DEFINED 02 300 0 0 D AMEREN CORP COMMON 023608102 23 500 SH - DEFINED 02 500 0 0 D AMEREN CORP COMMON 023608102 2324 50420 SH - OTHER 02 41000 9420 0 D AMEREN CORP COMMON 023608102 147 3190 SH - OTHER 02 2675 0 515 D AMEREN CORP COMMON 023608102 443 9606 SH - OTHER 02 0 9606 0 D AMEREN CORP COMMON 023608102 1130 24514 SH - DEFINED 07 24514 0 0 D AMEREN CORP COMMON 023608102 76 1657 SH - OTHER 10 0 0 1657 D AMEREN CORP COMMON 023608102 0 10 SH - OTHER 10 10 0 0 D AMEREN CORP COMMON 023608102 88 1906 SH - DEFINED 12 1906 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 45 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICA ONLINE INC DEL BOND 02364JAC8 127 200000 PRN - DEFINED 02 0 0 0 D AMERICA ONLINE INC DEL BOND 02364JAC8 127 200000 PRN - DEFINED 02 0 0 0 D AMERICA SVC GROUP INC COMMON 02364L109 152 4440 SH - DEFINED 02 4440 0 0 D AMERICA SVC GROUP INC COMMON 02364L109 125 3637 SH - DEFINED 07 3637 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 46 1200 SH - DEFINED 02 800 0 400 D AMERICA MOVIL S A DE C V ADR 02364W105 81 2100 SH - OTHER 02 0 0 2100 D AMERICA MOVIL S A DE C V ADR 02364W105 85728 2218057 SH - DEFINED 05 2048817 0 169240 D AMERICA MOVIL S A DE C V ADR 02364W105 12 300 SH - DEFINED 10 300 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 1195758 30938118 SH - DEFINED 12 30938118 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 52899 1368666 SH - DEFINED 13 1368666 0 0 D AMERICA MOVIL S A DE C V OPTION 02364W907 5025 130000 SH C DEFINED 12 130000 0 0 D AMERICA ONLINE LAT COMMON 02365B100 81 72257 SH - DEFINED 07 72257 0 0 D AMERICA WEST HLDG CORP COMMON 023657208 286 30000 SH - DEFINED 02 0 0 30000 D AMERICA WEST HLDG CORP COMMON 023657208 7 731 SH - DEFINED 07 731 0 0 D AMCORE FINL INC COMMON 023912108 257 8662 SH - DEFINED 02 0 0 8662 D AMCORE FINL INC COMMON 023912108 1370 46100 SH - DEFINED 05 46100 0 0 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 2167 58800 SH - DEFINED 05 58800 0 0 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 2 55 SH - DEFINED 07 55 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 4226 127150 SH - DEFINED 02 126350 0 800 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 132 3975 SH - OTHER 02 0 0 3975 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 10 300 SH - OTHER 02 300 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 7033 211590 SH - DEFINED 05 207485 0 4105 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 4 123 SH - DEFINED 07 123 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 2985 89800 SH - DEFINED 13 89800 0 0 D AMERICAN DENTAL PARTNERS, INC. COMMON 025353103 10096 568800 SH - DEFINED 05 494800 0 74000 D AMERICAN EAGLE OUTFITTERS NEW COMMON 02553E106 364 13500 SH - OTHER 02 13500 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 46 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN EAGLE OUTFITTERS NEW COMMON 02553E106 2064 76600 SH - DEFINED 05 76600 0 0 D AMERICAN EAGLE OUTFITTERS NEW COMMON 02553E106 474 17592 SH - DEFINED 07 17592 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 316 9600 SH - DEFINED 01 500 0 9100 D AMERICAN ELEC PWR INC COMMON 025537101 3 100 SH - OTHER 01 100 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 2285 69400 SH - DEFINED 02 44700 100 24600 D AMERICAN ELEC PWR INC COMMON 025537101 148 4500 SH - DEFINED 02 4500 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 522 15871 SH - DEFINED 02 8057 0 7814 D AMERICAN ELEC PWR INC COMMON 025537101 1080 32803 SH - OTHER 02 5675 26728 400 D AMERICAN ELEC PWR INC COMMON 025537101 594 18040 SH - OTHER 02 6140 0 11900 D AMERICAN ELEC PWR INC COMMON 025537101 910 27628 SH - OTHER 02 20282 0 7346 D AMERICAN ELEC PWR INC COMMON 025537101 1322 40158 SH - OTHER 02 0 40158 0 D AMERICAN ELEC PWR INC COMMON 025537101 22457 682175 SH - DEFINED 05 336300 0 345875 D AMERICAN ELEC PWR INC COMMON 025537101 35 1050 SH - OTHER 05 0 1050 0 D AMERICAN ELEC PWR INC COMMON 025537101 26 800 SH - OTHER 05 0 800 0 D AMERICAN ELEC PWR INC COMMON 025537101 3932 119452 SH - DEFINED 07 119452 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 24 729 SH - DEFINED 09 729 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 16 500 SH - DEFINED 10 500 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 6 175 SH - DEFINED 10 175 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 46 1411 SH - OTHER 10 600 0 811 D AMERICAN ELEC PWR INC COMMON 025537101 6 192 SH - OTHER 10 192 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 39 1189 SH - DEFINED 12 1189 0 0 D AMERICAN ELEC PWR INC OPTION 025537903 8065 245000 SH C DEFINED 07 245000 0 0 D AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 131 10164 SH - DEFINED 07 10164 0 0 D AMERICAN EXPRESS CO COMMON 025816109 2315 44655 SH - DEFINED 01 44655 0 0 D AMERICAN EXPRESS CO COMMON 025816109 484 9325 SH - OTHER 01 9025 0 300 D AMERICAN EXPRESS CO COMMON 025816109 94840 1829129 SH - DEFINED 02 1251500 7775 565379 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 47 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN EXPRESS CO COMMON 025816109 27342 527336 SH - DEFINED 02 486736 0 40600 D AMERICAN EXPRESS CO COMMON 025816109 53902 1039568 SH - DEFINED 02 997293 0 42275 D AMERICAN EXPRESS CO COMMON 025816109 14778 285005 SH - OTHER 02 94605 169229 21171 D AMERICAN EXPRESS CO COMMON 025816109 3946 76110 SH - OTHER 02 66310 5800 4000 D AMERICAN EXPRESS CO COMMON 025816109 46525 897306 SH - OTHER 02 560627 0 336679 D AMERICAN EXPRESS CO COMMON 025816109 3016 58163 SH - OTHER 02 0 58163 0 D AMERICAN EXPRESS CO COMMON 025816109 509 9821 SH - OTHER 02 0 9821 0 D AMERICAN EXPRESS CO COMMON 025816109 1817 35049 SH - OTHER 02 0 35049 0 D AMERICAN EXPRESS CO COMMON 025816109 30802 594067 SH - OTHER 02 0 594067 0 D AMERICAN EXPRESS CO COMMON 025816109 62060 1196918 SH - DEFINED 05 1043618 0 153300 D AMERICAN EXPRESS CO COMMON 025816109 6511 125583 SH - DEFINED 05 0 19006 106577 D AMERICAN EXPRESS CO COMMON 025816109 155 2995 SH - OTHER 05 0 2995 0 D AMERICAN EXPRESS CO COMMON 025816109 6527 125890 SH - OTHER 05 0 125890 0 D AMERICAN EXPRESS CO COMMON 025816109 8961 172835 SH - DEFINED 07 172835 0 0 D AMERICAN EXPRESS CO COMMON 025816109 204 3932 SH - DEFINED 09 3932 0 0 D AMERICAN EXPRESS CO COMMON 025816109 3891 75050 SH - DEFINED 10 50800 0 23650 D AMERICAN EXPRESS CO COMMON 025816109 1956 37725 SH - DEFINED 10 35475 0 2250 D AMERICAN EXPRESS CO COMMON 025816109 128 2460 SH - DEFINED 10 2070 0 390 D AMERICAN EXPRESS CO COMMON 025816109 181 3500 SH - OTHER 10 3500 0 0 D AMERICAN EXPRESS CO COMMON 025816109 2515 48497 SH - OTHER 10 36647 0 11850 D AMERICAN EXPRESS CO COMMON 025816109 217 4192 SH - OTHER 10 2542 0 1650 D AMERICAN EXPRESS CO COMMON 025816109 3889 75000 SH - DEFINED 13 75000 0 0 D AMERICAN EXPRESS CO COMMON 025816109 1797 34660 SH - OTHER 13 0 34660 0 D AMERICAN EXPRESS CO OPTION 025816901 25147 485000 SH C DEFINED 12 485000 0 0 D AMERICAN EXPRESS CO OPTION 025816950 26 500 SH P DEFINED 07 500 0 0 D AMERICAN EXPRESS CO OPTION 025816950 830 16000 SH P DEFINED 12 16000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 48 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN FINL GROUP INC OHIO COMMON 025932104 428 14354 SH - OTHER 02 0 14354 0 D AMERICAN FINL GROUP INC OHIO COMMON 025932104 2019 67700 SH - DEFINED 05 67700 0 0 D AMERICAN FINL GROUP INC OHIO COMMON 025932104 2 64 SH - DEFINED 07 64 0 0 D AMERICAN FINL GROUP INC OHIO COMMON 025932104 66 2196 SH - DEFINED 13 2196 0 0 D AMERICAN FINL RLTY TR COMMON 02607P305 859 50700 SH - DEFINED 05 46600 0 4100 D AMERICAN FINL RLTY TR COMMON 02607P305 287 16930 SH - 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DEFINED 05 432816 0 0 D ANGLOGOLD LTD ADR 035128206 317 7500 SH - OTHER 02 3600 0 3900 D ANGLOGOLD LTD ADR 035128206 15 354 SH - OTHER 02 0 354 0 D ANGLOGOLD LTD ADR 035128206 4 86 SH - OTHER 05 0 86 0 D ANHEUSER BUSCH COS INC COMMON 035229103 102 2000 SH - DEFINED 01 2000 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 20451 401000 SH - OTHER 01 256000 0 145000 D ANHEUSER BUSCH COS INC COMMON 035229103 22036 432077 SH - DEFINED 02 328857 5800 96220 D ANHEUSER BUSCH COS INC COMMON 035229103 2867 56222 SH - DEFINED 02 31222 0 25000 D ANHEUSER BUSCH COS INC COMMON 035229103 34168 669958 SH - DEFINED 02 664858 0 5100 D ANHEUSER BUSCH COS INC COMMON 035229103 2067 40533 SH - OTHER 02 20000 18400 2133 D ANHEUSER BUSCH COS INC COMMON 035229103 4159 81550 SH - OTHER 02 57250 0 24300 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 58 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANHEUSER BUSCH COS INC COMMON 035229103 175461 3440404 SH - OTHER 02 3246067 0 194337 D ANHEUSER BUSCH COS INC COMMON 035229103 7443 145943 SH - OTHER 02 0 145943 0 D ANHEUSER BUSCH COS INC COMMON 035229103 34549 677425 SH - DEFINED 05 485975 0 191450 D ANHEUSER BUSCH COS INC COMMON 035229103 20 400 SH - OTHER 05 0 400 0 D ANHEUSER BUSCH COS INC COMMON 035229103 4 85 SH - OTHER 05 0 85 0 D ANHEUSER BUSCH COS INC COMMON 035229103 14038 275263 SH - DEFINED 07 275263 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 230 4500 SH - DEFINED 10 3500 0 1000 D ANHEUSER BUSCH COS INC COMMON 035229103 1051 20600 SH - OTHER 10 1400 0 19200 D ANHEUSER BUSCH COS INC COMMON 035229103 117 2303 SH - OTHER 10 2303 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 1731 33938 SH - DEFINED 12 33938 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 544 10674 SH - DEFINED 13 10674 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 1201 23550 SH - OTHER 13 0 23550 0 D ANHEUSER BUSCH COS INC OPTION 035229905 133 2600 SH C DEFINED 07 2600 0 0 D ANHEUSER BUSCH COS INC OPTION 035229954 510 10000 SH P DEFINED 12 10000 0 0 D ANIXTER INTL INC COMMON 035290105 2514 89000 SH - DEFINED 05 89000 0 0 D ANNALY MTG MGMT INC COMMON 035710409 6 300 SH - OTHER 02 300 0 0 D ANNALY MTG MGMT INC COMMON 035710409 2231 114100 SH - DEFINED 05 114100 0 0 D ANNALY MTG MGMT INC COMMON 035710409 4 226 SH - OTHER 05 0 226 0 D ANNALY MTG MGMT INC COMMON 035710409 80 4105 SH - DEFINED 07 4105 0 0 D ANNALY MTG MGMT INC COMMON 035710409 2570 131483 SH - DEFINED 13 131483 0 0 D ANNTAYLOR STORES COMMON 036115103 5589 130575 SH - DEFINED 02 129800 0 775 D ANNTAYLOR STORES COMMON 036115103 295 6900 SH - DEFINED 02 6900 0 0 D ANNTAYLOR STORES COMMON 036115103 227 5300 SH - OTHER 02 0 0 5300 D ANNTAYLOR STORES COMMON 036115103 482 11250 SH - OTHER 02 11250 0 0 D ANNTAYLOR STORES COMMON 036115103 30008 701130 SH - DEFINED 05 632405 0 68725 D ANNTAYLOR STORES COMMON 036115103 766 17894 SH - DEFINED 07 17894 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 59 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANNTAYLOR STORES COMMON 036115103 296 6910 SH - DEFINED 13 6910 0 0 D ANSYS INC COMMON 03662Q105 529 13300 SH - DEFINED 02 500 0 12800 D ANSYS INC COMMON 03662Q105 8304 208950 SH - DEFINED 05 208950 0 0 D ANSYS INC COMMON 03662Q105 380 9570 SH - OTHER 05 0 9570 0 D ANSYS INC COMMON 03662Q105 24 611 SH - DEFINED 07 611 0 0 D ANTHEM INC COMMON 03674B104 5413 59720 SH - DEFINED 02 43500 0 16220 D ANTHEM INC COMMON 03674B104 712 7850 SH - DEFINED 02 1400 0 6450 D ANTHEM INC COMMON 03674B104 181 2000 SH - OTHER 02 2000 0 0 D ANTHEM INC COMMON 03674B104 241898 2668781 SH - DEFINED 05 1703381 0 965400 D ANTHEM INC COMMON 03674B104 34550 381181 SH - DEFINED 05 364295 0 16886 D ANTHEM INC COMMON 03674B104 968 10680 SH - OTHER 05 0 0 10680 D ANTHEM INC COMMON 03674B104 10 105 SH - OTHER 05 0 105 0 D ANTHEM INC COMMON 03674B104 1023 11290 SH - DEFINED 07 11290 0 0 D ANTHEM INC COMMON 03674B104 4958 54700 SH - DEFINED 09 54700 0 0 D ANTHEM INC COMMON 03674B104 1585 17490 SH - DEFINED 13 17490 0 0 D ANTHEM INC COMMON 03674B104 331 3650 SH - DEFINED 13 3650 0 0 D ANTHEM INC COMMON 03674B104 598 6600 SH - OTHER 13 0 6600 0 D ANTEON INTL CORP COMMON 03674E108 208 7200 SH - DEFINED 02 0 0 7200 D ANTEON INTL CORP COMMON 03674E108 214 7400 SH - OTHER 02 0 5700 1700 D ANTEON INTL CORP COMMON 03674E108 181 6251 SH - DEFINED 07 6251 0 0 D ANSWERTHINK INC COMMON 036916104 134 17375 SH - DEFINED 07 17375 0 0 D ANTHRACITE CAP INC COMMON 037023108 5004 393100 SH - DEFINED 05 393100 0 0 D ANTIGENICS INC DEL COMMON 037032109 132 12400 SH - DEFINED 02 0 0 12400 D ANTIGENICS INC DEL COMMON 037032109 181 17000 SH - OTHER 02 17000 0 0 D ANTIGENICS INC DEL COMMON 037032109 71 6700 SH - DEFINED 05 6700 0 0 D AON CORPORATION COMMON 037389103 666 23875 SH - DEFINED 01 2425 0 21450 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 60 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AON CORPORATION COMMON 037389103 1298 46500 SH - DEFINED 02 2000 26650 17850 D AON CORPORATION COMMON 037389103 5085 182175 SH - OTHER 02 0 182175 0 D AON CORPORATION COMMON 037389103 239 8573 SH - OTHER 02 1000 0 7573 D AON CORPORATION COMMON 037389103 2 86 SH - OTHER 02 0 86 0 D AON CORPORATION COMMON 037389103 14 490 SH - OTHER 05 0 490 0 D AON CORPORATION COMMON 037389103 699 25032 SH - DEFINED 07 25032 0 0 D AON CORPORATION COMMON 037389103 949 34000 SH - DEFINED 09 34000 0 0 D AON CORPORATION COMMON 037389103 15 520 SH - OTHER 10 520 0 0 D AON CORPORATION COMMON 037389103 81 2885 SH - DEFINED 12 2885 0 0 D APACHE CORP COMMON 037411105 2075 48064 SH - DEFINED 02 22192 0 25872 D APACHE CORP COMMON 037411105 63 1462 SH - DEFINED 02 1462 0 0 D APACHE CORP COMMON 037411105 316 7328 SH - DEFINED 02 4928 0 2400 D APACHE CORP COMMON 037411105 1169 27082 SH - OTHER 02 10882 0 16200 D APACHE CORP COMMON 037411105 1316 30494 SH - OTHER 02 25674 0 4820 D APACHE CORP COMMON 037411105 713 16513 SH - OTHER 02 0 16513 0 D APACHE CORP COMMON 037411105 131 3040 SH - DEFINED 05 3040 0 0 D APACHE CORP COMMON 037411105 2004 46419 SH - DEFINED 05 46419 0 0 D APACHE CORP COMMON 037411105 89 2052 SH - OTHER 05 0 2052 0 D APACHE CORP COMMON 037411105 7 169 SH - OTHER 05 0 169 0 D APACHE CORP COMMON 037411105 1143 26470 SH - DEFINED 07 26470 0 0 D APACHE CORP COMMON 037411105 10 230 SH - DEFINED 09 230 0 0 D APACHE CORP COMMON 037411105 2 48 SH - OTHER 10 48 0 0 D APACHE CORP COMMON 037411105 147 3396 SH - DEFINED 12 3396 0 0 D APACHE CORP COMMON 037411105 35710 827205 SH - DEFINED 13 827205 0 0 D APACHE CORP COMMON 037411105 28843 668129 SH - OTHER 13 0 668129 0 D APACHE CORP OPTION 037411956 3885 90000 SH P DEFINED 07 90000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 61 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APARTMENT INVT & MGMT CO COMMON 03748R101 86 2765 SH - OTHER 01 2765 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 40 1271 SH - DEFINED 02 1271 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 41 1331 SH - OTHER 02 1331 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 30 980 SH - OTHER 02 0 980 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 13126 422200 SH - DEFINED 05 142800 0 279400 D APARTMENT INVT & MGMT CO COMMON 03748R101 780 25085 SH - DEFINED 07 25085 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 30 981 SH - DEFINED 12 981 0 0 D APOGEE ENTERPRISES INC COMMON 037598109 5808 471775 SH - DEFINED 02 449025 0 22750 D APOGEE ENTERPRISES INC COMMON 037598109 225 18300 SH - OTHER 02 0 0 18300 D APOGEE ENTERPRISES INC COMMON 037598109 4676 379875 SH - DEFINED 05 365100 0 14775 D APOGENT TECHNOLOGIES INC BOND 03760AAE1 23925 22000000 PRN - DEFINED 07 0 0 0 D APOGENT TECHNOLOGIES INC COMMON 03760A101 2869 93500 SH - DEFINED 05 34000 0 59500 D APOGENT TECHNOLOGIES INC COMMON 03760A101 1396 45500 SH - DEFINED 07 45500 0 0 D APOLLO GROUP INC COMMON 037604105 43 500 SH - DEFINED 02 0 0 500 D APOLLO GROUP INC COMMON 037604105 28 330 SH - OTHER 02 0 330 0 D APOLLO GROUP INC COMMON 037604105 4132 47953 SH - DEFINED 05 39208 0 8745 D APOLLO GROUP INC COMMON 037604105 1213 14080 SH - DEFINED 07 14080 0 0 D APOLLO GROUP INC COMMON 037604105 4 44 SH - OTHER 10 44 0 0 D APOLLO GROUP INC COMMON 037604105 434 5034 SH - DEFINED 12 5034 0 0 D APOLLO GROUP INC COMMON 037604105 146 1689 SH - DEFINED 13 1689 0 0 D APOLLO GROUP INC COMMON 037604204 418 4805 SH - DEFINED 07 4805 0 0 D APPLE COMPUTER INC COMMON 037833100 11 400 SH - DEFINED 02 400 0 0 D APPLE COMPUTER INC COMMON 037833100 8 300 SH - OTHER 02 300 0 0 D APPLE COMPUTER INC COMMON 037833100 16 605 SH - OTHER 02 0 605 0 D APPLE COMPUTER INC COMMON 037833100 21 786 SH - OTHER 02 0 786 0 D APPLE COMPUTER INC COMMON 037833100 7731 285900 SH - DEFINED 05 285900 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 62 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APPLE COMPUTER INC COMMON 037833100 7403 273796 SH - DEFINED 07 273796 0 0 D APPLE COMPUTER INC COMMON 037833100 15 573 SH - OTHER 10 573 0 0 D APPLE COMPUTER INC COMMON 037833100 32933 1217930 SH - DEFINED 12 1217930 0 0 D APPLE COMPUTER INC COMMON 037833100 161 5954 SH - DEFINED 13 5954 0 0 D APPLE COMPUTER INC OPTION 037833902 1655 61200 SH C DEFINED 07 61200 0 0 D APPLE COMPUTER INC OPTION 037833951 1174 43400 SH P DEFINED 07 43400 0 0 D APPLEBEES INTL INC COMMON 037899101 111 2700 SH - DEFINED 02 2700 0 0 D APPLEBEES INTL INC COMMON 037899101 13 320 SH - OTHER 02 0 320 0 D APPLEBEES INTL INC COMMON 037899101 8549 207100 SH - DEFINED 05 181900 0 25200 D APPLEBEES INTL INC COMMON 037899101 6 143 SH - OTHER 05 0 143 0 D APPLEBEES INTL INC COMMON 037899101 50 1200 SH - DEFINED 07 1200 0 0 D APRIA HEALTHCARE GROUP INC COMMON 037933108 575 19200 SH - DEFINED 02 0 0 19200 D APRIA HEALTHCARE GROUP INC COMMON 037933108 689 23000 SH - DEFINED 05 23000 0 0 D APRIA HEALTHCARE GROUP INC COMMON 037933108 36 1200 SH - DEFINED 07 1200 0 0 D APPLERA CORP COMMON 038020103 451 22800 SH - DEFINED 02 5900 0 16900 D APPLERA CORP COMMON 038020103 13 650 SH - DEFINED 02 650 0 0 D APPLERA CORP COMMON 038020103 400 20200 SH - OTHER 02 200 20000 0 D APPLERA CORP COMMON 038020103 222 11200 SH - OTHER 02 3000 0 8200 D APPLERA CORP COMMON 038020103 4 190 SH - OTHER 02 0 190 0 D APPLERA CORP COMMON 038020103 14 715 SH - OTHER 02 0 715 0 D APPLERA CORP COMMON 038020103 15377 777411 SH - DEFINED 05 777411 0 0 D APPLERA CORP COMMON 038020103 2179 110178 SH - DEFINED 07 110178 0 0 D APPLERA CORP COMMON 038020103 79 4000 SH - DEFINED 10 300 0 3700 D APPLERA CORP COMMON 038020103 10 500 SH - OTHER 10 500 0 0 D APPLERA CORP COMMON 038020103 1 69 SH - OTHER 10 69 0 0 D APPLERA CORP COMMON 038020202 131 9000 SH - DEFINED 02 0 0 9000 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 63 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APPLERA CORP COMMON 038020202 44 3000 SH - OTHER 02 0 3000 0 D APPLERA CORP COMMON 038020202 0 25 SH - OTHER 02 25 0 0 D APPLERA CORP COMMON 038020202 1 100 SH - OTHER 02 0 100 0 D APPLERA CORP COMMON 038020202 704 48500 SH - DEFINED 05 48500 0 0 D APPLICA INC COMMON 03815A106 326 29000 SH - DEFINED 02 0 0 29000 D APPLICA INC COMMON 03815A106 475 42300 SH - DEFINED 05 42300 0 0 D APPLIED FILMS CORP COMMON 038197109 242 8650 SH - DEFINED 02 0 0 8650 D APPLIED FILMS CORP COMMON 038197109 542 19350 SH - DEFINED 05 17800 0 1550 D APPLIED FILMS CORP COMMON 038197109 218 7790 SH - OTHER 05 0 7790 0 D APPLIED FILMS CORP COMMON 038197109 9 325 SH - OTHER 05 0 325 0 D APPLIED FILMS CORP COMMON 038197109 10 368 SH - DEFINED 07 368 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 4798 211200 SH - DEFINED 02 202100 0 9100 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 12 540 SH - DEFINED 02 540 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 187 8210 SH - OTHER 02 0 0 8210 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 9474 416975 SH - DEFINED 05 410290 0 6685 D APPLIED MICRO CIRCUITS CORP COMMON 03822W109 18 3200 SH - OTHER 02 0 3200 0 D APPLIED MICRO CIRCUITS CORP COMMON 03822W109 2609 456900 SH - DEFINED 05 218600 0 238300 D APPLIED MICRO CIRCUITS CORP COMMON 03822W109 290 50788 SH - DEFINED 07 50788 0 0 D APPLIED MICRO CIRCUITS CORP COMMON 03822W109 15 2646 SH - OTHER 10 1984 0 661 D APPLIED MICRO CIRCUITS CORP COMMON 03822W109 103 17952 SH - DEFINED 13 17952 0 0 D APPLIED MATERIALS COMMON 038222105 15 700 SH - DEFINED 01 700 0 0 D APPLIED MATERIALS COMMON 038222105 14520 680716 SH - DEFINED 02 402064 8325 270277 D APPLIED MATERIALS COMMON 038222105 2585 121203 SH - DEFINED 02 121003 0 200 D APPLIED MATERIALS COMMON 038222105 2142 100404 SH - DEFINED 02 97204 0 3200 D APPLIED MATERIALS COMMON 038222105 3075 144169 SH - OTHER 02 72565 64304 7300 D APPLIED MATERIALS COMMON 038222105 2442 114495 SH - OTHER 02 98240 16255 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 64 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APPLIED MATERIALS COMMON 038222105 3509 164525 SH - OTHER 02 118925 0 45600 D APPLIED MATERIALS COMMON 038222105 3277 153648 SH - OTHER 02 0 153648 0 D APPLIED MATERIALS COMMON 038222105 1583 74225 SH - OTHER 02 0 74225 0 D APPLIED MATERIALS COMMON 038222105 2925 137125 SH - OTHER 02 0 137125 0 D APPLIED MATERIALS COMMON 038222105 1555 72919 SH - OTHER 02 0 72919 0 D APPLIED MATERIALS COMMON 038222105 17516 821183 SH - DEFINED 05 463048 0 358135 D APPLIED MATERIALS COMMON 038222105 1444 67711 SH - DEFINED 05 58035 0 9676 D APPLIED MATERIALS COMMON 038222105 2 85 SH - OTHER 05 0 85 0 D APPLIED MATERIALS COMMON 038222105 6583 308629 SH - DEFINED 07 308629 0 0 D APPLIED MATERIALS COMMON 038222105 15 700 SH - DEFINED 10 700 0 0 D APPLIED MATERIALS COMMON 038222105 139 6500 SH - DEFINED 10 6500 0 0 D APPLIED MATERIALS COMMON 038222105 34 1610 SH - DEFINED 10 1410 0 200 D APPLIED MATERIALS COMMON 038222105 91 4250 SH - OTHER 10 1250 0 3000 D APPLIED MATERIALS COMMON 038222105 45 2101 SH - OTHER 10 2101 0 0 D APPLIED MATERIALS COMMON 038222105 32233 1511157 SH - DEFINED 12 1511157 0 0 D APPLIED MATERIALS COMMON 038222105 550 25787 SH - DEFINED 13 25787 0 0 D APPLIED MATERIALS COMMON 038222105 542 25400 SH - DEFINED 13 25400 0 0 D APPLIED MATERIALS COMMON 038222105 290 13600 SH - OTHER 13 0 13600 0 D APPLIED MATERIALS OPTION 038222907 2150 100800 SH C DEFINED 07 100800 0 0 D APPLIED MATERIALS OPTION 038222907 12265 575000 SH C DEFINED 12 575000 0 0 D APPLIED MATERIALS OPTION 038222956 2929 137300 SH P DEFINED 07 137300 0 0 D APPLIED MATERIALS OPTION 038222956 2133 100000 SH P DEFINED 12 100000 0 0 D APTARGROUP INC COMMON 038336103 324 8450 SH - DEFINED 02 450 0 8000 D APTARGROUP INC COMMON 038336103 157 4100 SH - DEFINED 02 4100 0 0 D APTARGROUP INC COMMON 038336103 13793 359200 SH - DEFINED 05 316500 0 42700 D APTARGROUP INC COMMON 038336103 23 600 SH - DEFINED 07 600 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 65 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AQUA AMERICA INC COMMON 03836W103 339 15625 SH - DEFINED 02 0 0 15625 D AQUA AMERICA INC COMMON 03836W103 142 6530 SH - DEFINED 02 6530 0 0 D AQUA AMERICA INC COMMON 03836W103 10456 482296 SH - DEFINED 05 414599 0 67697 D AQUA AMERICA INC COMMON 03836W103 39 1800 SH - DEFINED 07 1800 0 0 D AQUANTIVE INC COMMON 03839G105 288 30000 SH - DEFINED 02 0 0 30000 D AQUANTIVE INC COMMON 03839G105 897 93400 SH - DEFINED 05 93400 0 0 D AQUANTIVE INC COMMON 03839G105 1 100 SH - OTHER 05 0 100 0 D AQUANTIVE INC COMMON 03839G105 56 5805 SH - DEFINED 07 5805 0 0 D AQUILA INC COMMON 03840P102 402 85400 SH - DEFINED 02 0 0 85400 D AQUILA INC COMMON 03840P102 164 34900 SH - DEFINED 05 34900 0 0 D AQUILA INC COMMON 03840P102 20 4200 SH - DEFINED 07 4200 0 0 D ARACRUZ CELULOSE S A PREF ADR 038496204 372 9736 SH - DEFINED 05 9736 0 0 D ARACRUZ CELULOSE S A PREF ADR 038496204 2463 64400 SH - DEFINED 13 64400 0 0 D ARAMARK CORP COMMON 038521100 274 10000 SH - DEFINED 02 0 0 10000 D ARAMARK CORP COMMON 038521100 678 24750 SH - DEFINED 02 0 0 24750 D ARAMARK CORP COMMON 038521100 328 11950 SH - OTHER 02 11950 0 0 D ARAMARK CORP COMMON 038521100 2 79 SH - DEFINED 07 79 0 0 D ARBITRON INC COMMON 03875Q108 982 24400 SH - DEFINED 02 24300 0 100 D ARBITRON INC COMMON 03875Q108 221 5500 SH - DEFINED 02 5500 0 0 D ARBITRON INC COMMON 03875Q108 45 1125 SH - OTHER 02 0 0 1125 D ARBITRON INC COMMON 03875Q108 414 10285 SH - OTHER 02 9885 0 400 D ARBITRON INC COMMON 03875Q108 7480 185790 SH - DEFINED 05 184365 0 1425 D ARBITRON INC COMMON 03875Q108 252 6260 SH - OTHER 05 0 6260 0 D ARBITRON INC COMMON 03875Q108 173 4300 SH - DEFINED 07 4300 0 0 D ARBITRON INC COMMON 03875Q108 5 129 SH - OTHER 10 129 0 0 D ARCH CHEMICALS INC COMMON 03937R102 248 8800 SH - DEFINED 02 0 0 8800 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 66 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARCH CHEMICALS INC COMMON 03937R102 71 2500 SH - DEFINED 02 2500 0 0 D ARCH CHEMICALS INC COMMON 03937R102 1123 39769 SH - OTHER 02 0 0 39769 D ARCH CHEMICALS INC COMMON 03937R102 17 600 SH - OTHER 02 600 0 0 D ARCH CHEMICALS INC COMMON 03937R102 11 400 SH - DEFINED 07 400 0 0 D ARCH COAL INC COMMON 039380100 4921 156775 SH - DEFINED 02 151650 0 5125 D ARCH COAL INC COMMON 039380100 222 7075 SH - OTHER 02 0 0 7075 D ARCH COAL INC COMMON 039380100 141 4500 SH - OTHER 02 4500 0 0 D ARCH COAL INC COMMON 039380100 5 147 SH - OTHER 02 0 147 0 D ARCH COAL INC COMMON 039380100 5113 162875 SH - DEFINED 05 154350 0 8525 D ARCH COAL INC COMMON 039380100 455 14505 SH - OTHER 05 0 14505 0 D ARCH COAL INC COMMON 039380100 20 625 SH - OTHER 05 0 625 0 D ARCH COAL INC COMMON 039380100 311 9900 SH - DEFINED 07 9900 0 0 D ARCH COAL INC PREF CONV 039380209 39 45000 SH - DEFINED 07 0 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 837 49597 SH - DEFINED 02 42127 0 7470 D ARCHER DANIELS MIDLAND CO COMMON 039483102 2 142 SH - DEFINED 02 142 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 4950 293428 SH - OTHER 02 0 293428 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 263 15600 SH - DEFINED 05 6200 0 9400 D ARCHER DANIELS MIDLAND CO COMMON 039483102 1623 96184 SH - DEFINED 07 96184 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 12 736 SH - OTHER 10 736 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 115 6788 SH - DEFINED 12 6788 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 3123 185125 SH - DEFINED 13 185125 0 0 D ARCHSTONE SMITH TR COMMON 039583109 56 1900 SH - OTHER 01 1900 0 0 D ARCHSTONE SMITH TR COMMON 039583109 329 11150 SH - DEFINED 02 11150 0 0 D ARCHSTONE SMITH TR COMMON 039583109 11054 374591 SH - DEFINED 02 373791 0 800 D ARCHSTONE SMITH TR COMMON 039583109 280 9500 SH - OTHER 02 9500 0 0 D ARCHSTONE SMITH TR COMMON 039583109 1878 63635 SH - OTHER 02 59275 0 4360 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 67 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARCHSTONE SMITH TR COMMON 039583109 4082 138335 SH - OTHER 02 0 138335 0 D ARCHSTONE SMITH TR COMMON 039583109 75018 2542127 SH - DEFINED 05 1338880 0 1203247 D ARCHSTONE SMITH TR COMMON 039583109 104 3510 SH - OTHER 05 0 3510 0 D ARCHSTONE SMITH TR COMMON 039583109 1308 44327 SH - OTHER 05 0 44327 0 D ARCHSTONE SMITH TR COMMON 039583109 11 357 SH - DEFINED 07 357 0 0 D ARCHSTONE SMITH TR COMMON 039583109 49 1650 SH - DEFINED 10 1350 0 300 D ARCHSTONE SMITH TR COMMON 039583109 56 1900 SH - OTHER 10 1800 0 100 D ARCHSTONE SMITH TR COMMON 039583109 398 13500 SH - DEFINED 12 13500 0 0 D ARCTIC CAT INC COMMON 039670104 485 19125 SH - DEFINED 02 0 0 19125 D ARCTIC CAT INC COMMON 039670104 843 33200 SH - DEFINED 05 33200 0 0 D ARDEN RLTY INC COMMON 039793104 4610 142600 SH - DEFINED 05 39200 0 103400 D ARDEN RLTY INC COMMON 039793104 4 110 SH - DEFINED 07 110 0 0 D ARGONAUT GROUP INC COMMON 040157109 1782 93000 SH - DEFINED 02 91675 0 1325 D ARGONAUT GROUP INC COMMON 040157109 67 3475 SH - OTHER 02 0 0 3475 D ARGONAUT GROUP INC COMMON 040157109 2883 150450 SH - DEFINED 05 150450 0 0 D ARGOSY GAMING CO COMMON 040228108 107 3000 SH - DEFINED 02 3000 0 0 D ARGOSY GAMING CO COMMON 040228108 17107 481200 SH - DEFINED 05 428400 0 52800 D ARIAD PHARMACEUTICALS INC COMMON 04033A100 302 31610 SH - DEFINED 02 4010 0 27600 D ARIBA INC COMMON 04033V104 1 400 SH - DEFINED 02 400 0 0 D ARIBA INC COMMON 04033V104 40 14000 SH - OTHER 02 0 14000 0 D ARIBA INC COMMON 04033V104 268 94700 SH - DEFINED 05 94700 0 0 D ARIBA INC COMMON 04033V104 6 2242 SH - DEFINED 07 2242 0 0 D ARIBA INC COMMON 04033V104 8 2997 SH - OTHER 10 0 0 2997 D ARKANSAS BEST CORP COMMON 040790107 136 5100 SH - DEFINED 02 5100 0 0 D ARKANSAS BEST CORP COMMON 040790107 10901 409050 SH - DEFINED 05 359350 0 49700 D ARRIS GROUP INC COMMON 04269Q100 515 56400 SH - DEFINED 02 0 0 56400 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 68 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARRIS GROUP INC COMMON 04269Q100 856 93600 SH - DEFINED 05 93600 0 0 D ARRIS GROUP INC COMMON 04269Q100 2 186 SH - DEFINED 07 186 0 0 D ARRAY BIOPHARMA INC COMMON 04269X105 1548 172000 SH - DEFINED 05 172000 0 0 D ARRAY BIOPHARMA INC COMMON 04269X105 142 15791 SH - DEFINED 07 15791 0 0 D ARROW ELECTRS INC COMMON 042735100 107 4200 SH - DEFINED 02 0 0 4200 D ARROW ELECTRS INC COMMON 042735100 9652 379100 SH - DEFINED 05 379100 0 0 D ARROW ELECTRS INC COMMON 042735100 253 9933 SH - DEFINED 07 9933 0 0 D ARROW ELECTRS INC COMMON 042735100 110 4332 SH - DEFINED 13 4332 0 0 D ARROW INTL INC COMMON 042764100 290 9700 SH - DEFINED 05 9700 0 0 D ARROW INTL INC COMMON 042764100 21 708 SH - DEFINED 07 708 0 0 D ARTISAN COMPONENTS INC COMMON 042923102 639 28650 SH - DEFINED 02 0 0 28650 D ARTISAN COMPONENTS INC COMMON 042923102 1588 71250 SH - DEFINED 05 65950 0 5300 D ARTISAN COMPONENTS INC COMMON 042923102 536 24065 SH - OTHER 05 0 24065 0 D ARTISAN COMPONENTS INC COMMON 042923102 23 1040 SH - OTHER 05 0 1040 0 D ARTISAN COMPONENTS INC COMMON 042923102 16 713 SH - DEFINED 07 713 0 0 D ARTESYN TECHNOLOGIES INC COMMON 043127109 190 20000 SH - DEFINED 02 0 0 20000 D ARTESYN TECHNOLOGIES INC COMMON 043127109 6 600 SH - DEFINED 07 600 0 0 D ARTHROCARE CORP COMMON 043136100 6511 280030 SH - DEFINED 05 280030 0 0 D ARTHROCARE CORP COMMON 043136100 326 14000 SH - OTHER 05 0 14000 0 D ARTHROCARE CORP COMMON 043136100 7 300 SH - DEFINED 07 300 0 0 D ARVINMERITOR INC COMMON 043353101 12 600 SH - OTHER 02 0 0 600 D ARVINMERITOR INC COMMON 043353101 1 43 SH - OTHER 02 0 43 0 D ARVINMERITOR INC COMMON 043353101 1057 53300 SH - DEFINED 05 53300 0 0 D ARVINMERITOR INC COMMON 043353101 70 3520 SH - DEFINED 07 3520 0 0 D ARVINMERITOR INC COMMON 043353101 68 3445 SH - DEFINED 13 3445 0 0 D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 362 20900 SH - DEFINED 02 0 0 20900 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 69 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 2842 164200 SH - DEFINED 05 164200 0 0 D ASCENTIAL SOFTWARE CORP COMMON 04362P207 312 14300 SH - DEFINED 02 0 0 14300 D ASCENTIAL SOFTWARE CORP COMMON 04362P207 316 14475 SH - DEFINED 05 14475 0 0 D ASCENTIAL SOFTWARE CORP COMMON 04362P207 120 5486 SH - DEFINED 07 5486 0 0 D ASHANTI GOLDFIELDS ADR 043743202 10385 854000 SH - DEFINED 07 854000 0 0 D ASHANTI GOLDFIELDS ADR 043743202 2432 200000 SH - DEFINED 13 200000 0 0 D ASHFORD HOSPITALITY TR INC COMMON 044103109 120 11782 SH - DEFINED 07 11782 0 0 D ASHLAND INC COMMON 044204105 550 11825 SH - DEFINED 01 1350 0 10475 D ASHLAND INC COMMON 044204105 56 1212 SH - OTHER 02 0 1212 0 D ASHLAND INC COMMON 044204105 4128 88800 SH - DEFINED 05 88800 0 0 D ASHLAND INC COMMON 044204105 1156 24861 SH - DEFINED 07 24861 0 0 D ASHLAND INC COMMON 044204105 10 212 SH - OTHER 10 212 0 0 D ASHLAND INC COMMON 044204105 34 728 SH - DEFINED 12 728 0 0 D ASHLAND INC COMMON 044204105 105 2256 SH - DEFINED 13 2256 0 0 D ASHLAND INC COMMON 044204105 224 4810 SH - DEFINED 13 4810 0 0 D ASIA PACIFIC FUND COMMON 044901106 56 4000 SH - DEFINED 02 4000 0 0 D ASIA PACIFIC FUND COMMON 044901106 696 50095 SH - DEFINED 08 50095 0 0 D ASIA TIGERS FUND COMMON 04516T105 611 56700 SH - DEFINED 08 56700 0 0 D ASK JEEVES INC COMMON 045174109 89 2500 SH - OTHER 02 0 2500 0 D ASK JEEVES INC COMMON 045174109 525 14700 SH - DEFINED 05 14700 0 0 D ASK JEEVES INC COMMON 045174109 64 1799 SH - DEFINED 07 1799 0 0 D ASIAINFO HLDGS INC COMMON 04518A104 296 45400 SH - DEFINED 05 45400 0 0 D ASIAINFO HLDGS INC COMMON 04518A104 5 707 SH - DEFINED 07 707 0 0 D ASIAINFO HLDGS INC COMMON 04518A104 7712 1184600 SH - OTHER 13 0 1184600 0 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 627 40000 SH - DEFINED 02 0 0 40000 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 293 18700 SH - DEFINED 05 18700 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 70 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 19 1243 SH - DEFINED 07 1243 0 0 D ASPEN TECHNOLOGY INC COMMON 045327103 574 70250 SH - DEFINED 02 0 0 70250 D ASPEN TECHNOLOGY INC COMMON 045327103 1450 177450 SH - DEFINED 05 169300 0 8150 D ASPEN TECHNOLOGY INC COMMON 045327103 295 36150 SH - OTHER 05 0 36150 0 D ASPEN TECHNOLOGY INC COMMON 045327103 13 1550 SH - OTHER 05 0 1550 0 D ASPEN TECHNOLOGY INC COMMON 045327103 10 1257 SH - DEFINED 07 1257 0 0 D ASSOCIATED BANC CORP COMMON 045487105 518 11569 SH - DEFINED 02 0 0 11569 D ASSOCIATED BANC CORP COMMON 045487105 2678 59800 SH - DEFINED 05 59800 0 0 D ASSOCIATED BANC CORP COMMON 045487105 115 2571 SH - DEFINED 07 2571 0 0 D ASSOCIATED BANC CORP COMMON 045487105 61 1357 SH - DEFINED 13 1357 0 0 D ASSURANT INC COMMON 04621X108 76723 3050600 SH - DEFINED 05 2836700 0 213900 D ASSURANT INC COMMON 04621X108 2762 109835 SH - OTHER 05 0 109835 0 D ASSURANT INC COMMON 04621X108 10729 426592 SH - OTHER 05 0 426592 0 D ASSURANT INC COMMON 04621X108 1494 59400 SH - DEFINED 13 59400 0 0 D ASSURANT INC COMMON 04621X108 903 35900 SH - OTHER 13 0 35900 0 D ASTEC INDS INC COMMON 046224101 436 27050 SH - DEFINED 02 26775 0 275 D ASTEC INDS INC COMMON 046224101 20 1250 SH - OTHER 02 0 0 1250 D ASTEC INDS INC COMMON 046224101 350 21700 SH - DEFINED 05 20675 0 1025 D ASTORIA FINL CORP COMMON 046265104 140 3680 SH - OTHER 02 0 3680 0 D ASTORIA FINL CORP COMMON 046265104 10359 272400 SH - DEFINED 05 210900 0 61500 D ASTORIA FINL CORP COMMON 046265104 4 103 SH - OTHER 05 0 103 0 D ASTORIA FINL CORP COMMON 046265104 6 148 SH - DEFINED 07 148 0 0 D ASTORIA FINL CORP COMMON 046265104 169 4446 SH - DEFINED 13 4446 0 0 D ASTORIA FINL CORP COMMON 046265104 427 11230 SH - DEFINED 13 11230 0 0 D ASTRAZENECA PLC ADR 046353108 421 8999 SH - OTHER 02 3999 5000 0 D ASTRAZENECA PLC ADR 046353108 17 370 SH - OTHER 05 0 370 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 71 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASTRAZENECA PLC ADR 046353108 1663 35591 SH - DEFINED 07 35591 0 0 D ASTRAZENECA PLC OPTION 046353900 229 4900 SH C DEFINED 07 4900 0 0 D ASTRAZENECA PLC OPTION 046353959 285 6100 SH P DEFINED 07 6100 0 0 D AT RD INC COMMON 04648K105 3744 305150 SH - DEFINED 02 303300 0 1850 D AT RD INC COMMON 04648K105 151 12300 SH - OTHER 02 0 0 12300 D AT RD INC COMMON 04648K105 2840 231425 SH - DEFINED 05 221450 0 9975 D AT RD INC COMMON 04648K105 85 6941 SH - DEFINED 07 6941 0 0 D ASYST TECHNOLOGY CORP BOND 04648XAB3 11790 12000000 PRN - DEFINED 07 0 0 0 D ASYST TECHNOLOGY CORP COMMON 04648X107 137 16600 SH - DEFINED 02 0 0 16600 D ASYST TECHNOLOGY CORP COMMON 04648X107 95 11500 SH - DEFINED 05 11500 0 0 D ASYST TECHNOLOGY CORP COMMON 04648X107 14 1706 SH - DEFINED 07 1706 0 0 D ATARI INC COMMON 04651M105 104 30600 SH - DEFINED 05 30600 0 0 D ATARI INC COMMON 04651M105 1 211 SH - DEFINED 07 211 0 0 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 52 3000 SH - DEFINED 02 0 0 3000 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 511 29600 SH - DEFINED 05 27200 0 2400 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 137 7932 SH - DEFINED 07 7932 0 0 D ATHEROGENICS, INC. COMMON 047439104 6084 266038 SH - DEFINED 02 229248 0 36790 D ATHEROGENICS, INC. COMMON 047439104 204 8938 SH - OTHER 02 0 0 8938 D ATHEROGENICS, INC. COMMON 047439104 34 1500 SH - OTHER 02 1500 0 0 D ATHEROGENICS, INC. COMMON 047439104 7538 329601 SH - DEFINED 05 319616 0 9985 D ATHEROGENICS, INC. COMMON 047439104 15247 666683 SH - DEFINED 05 666683 0 0 D ATHEROGENICS, INC. COMMON 047439104 308 13460 SH - OTHER 05 0 13460 0 D ATHEROGENICS, INC. COMMON 047439104 15 670 SH - OTHER 05 0 670 0 D ATHEROGENICS, INC. COMMON 047439104 55 2400 SH - DEFINED 07 2400 0 0 D ATLANTIC COAST AIRLINES HLDGS COMMON 048396105 122 17000 SH - DEFINED 02 0 0 17000 D ATLANTIC COAST AIRLINES HLDGS COMMON 048396105 28 3900 SH - DEFINED 05 3900 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 72 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ATLANTIC COAST AIRLINES HLDGS COMMON 048396105 6 800 SH - DEFINED 07 800 0 0 D ATMEL CORP BOND 049513AE4 5246 12130000 PRN - DEFINED 07 0 0 0 D ATMEL CORP COMMON 049513104 3 400 SH - OTHER 02 400 0 0 D ATMEL CORP COMMON 049513104 1 100 SH - OTHER 02 0 100 0 D ATMEL CORP COMMON 049513104 354 54500 SH - DEFINED 05 54500 0 0 D ATMEL CORP COMMON 049513104 179 27600 SH - DEFINED 07 27600 0 0 D ATMEL CORP COMMON 049513104 109 16793 SH - DEFINED 13 16793 0 0 D ATMOS ENERGY CORP COMMON 049560105 4306 168413 SH - DEFINED 02 159875 0 8538 D ATMOS ENERGY CORP COMMON 049560105 86 3350 SH - DEFINED 02 3350 0 0 D ATMOS ENERGY CORP COMMON 049560105 143 5600 SH - OTHER 02 0 0 5600 D ATMOS ENERGY CORP COMMON 049560105 10440 408285 SH - DEFINED 05 369360 0 38925 D ATMOS ENERGY CORP COMMON 049560105 20 800 SH - DEFINED 07 800 0 0 D ATRIX LABS INC COMMON 04962L101 783 30700 SH - DEFINED 02 0 0 30700 D ATRIX LABS INC COMMON 04962L101 6660 261195 SH - DEFINED 05 236900 0 24295 D ATWOOD OCEANICS INC COMMON 050095108 320 9000 SH - DEFINED 02 0 0 9000 D ATWOOD OCEANICS INC COMMON 050095108 3 85 SH - OTHER 02 0 85 0 D ATWOOD OCEANICS INC COMMON 050095108 7 200 SH - DEFINED 07 200 0 0 D AUDIOVOX CORP COMMON 050757103 180 9000 SH - DEFINED 02 0 0 9000 D AUDIOVOX CORP COMMON 050757103 5048 252400 SH - DEFINED 05 252400 0 0 D AUTOBYTEL INC COMMON 05275N106 215 16300 SH - DEFINED 02 0 0 16300 D AUTOBYTEL INC COMMON 05275N106 18 1340 SH - DEFINED 07 1340 0 0 D AUTOBYTEL INC COMMON 05275N106 289 21870 SH - DEFINED 12 21870 0 0 D AUTODESK INC COMMON 052769106 271 8600 SH - DEFINED 02 0 0 8600 D AUTODESK INC COMMON 052769106 271 8600 SH - OTHER 02 4000 0 4600 D AUTODESK INC COMMON 052769106 5068 160800 SH - DEFINED 05 160800 0 0 D AUTODESK INC COMMON 052769106 290 9205 SH - DEFINED 07 9205 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 73 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AUTODESK INC COMMON 052769106 7 235 SH - OTHER 10 235 0 0 D AUTODESK INC COMMON 052769106 280 8892 SH - DEFINED 13 8892 0 0 D AUTODESK INC COMMON 052769106 357 11330 SH - DEFINED 13 11330 0 0 D AUTODESK INC OPTION 052769908 1954 62000 SH C DEFINED 12 62000 0 0 D AUTOLIV INC COMMON 052800109 42 1023 SH - DEFINED 02 1023 0 0 D AUTOLIV INC COMMON 052800109 216 5263 SH - OTHER 02 0 5263 0 D AUTOLIV INC COMMON 052800109 8044 196200 SH - DEFINED 05 196200 0 0 D AUTOLIV INC COMMON 052800109 6 148 SH - DEFINED 07 148 0 0 D AUTOLIV INC COMMON 052800109 165 4013 SH - DEFINED 13 4013 0 0 D AUTOLIV INC COMMON 052800109 449 10940 SH - DEFINED 13 10940 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 1504 35820 SH - DEFINED 01 12543 0 23277 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 8 200 SH - OTHER 01 200 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 8555 203689 SH - DEFINED 02 171489 0 32200 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 1482 35280 SH - DEFINED 02 35280 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 16807 400171 SH - DEFINED 02 337221 0 62950 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 8151 194081 SH - OTHER 02 64181 125600 4300 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 378 9010 SH - OTHER 02 4450 4560 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 35091 835504 SH - OTHER 02 675304 0 160200 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 2742 65280 SH - OTHER 02 0 65280 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 131 3118 SH - OTHER 02 0 3118 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 9863 234823 SH - OTHER 02 0 234823 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 6989 166400 SH - DEFINED 05 101800 0 64600 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 69 1639 SH - OTHER 05 0 1639 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 0 0 SH - OTHER 05 0 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 2251 53605 SH - DEFINED 07 53605 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 517 12300 SH - DEFINED 10 12300 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 74 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AUTOMATIC DATA PROCESSING INC COMMON 053015103 588 14000 SH - DEFINED 10 11900 0 2100 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 562 13380 SH - OTHER 10 8380 0 5000 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 33 785 SH - OTHER 10 785 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 316 7527 SH - DEFINED 13 7527 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 647 15414 SH - DEFINED 13 15414 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 527 12541 SH - OTHER 13 0 12541 0 D AUTONATION INC COMMON 05329W102 8660 507900 SH - DEFINED 05 481600 0 26300 D AUTONATION INC COMMON 05329W102 853 50045 SH - OTHER 05 0 50045 0 D AUTONATION INC COMMON 05329W102 3360 197055 SH - OTHER 05 0 197055 0 D AUTONATION INC COMMON 05329W102 374 21962 SH - DEFINED 07 21962 0 0 D AUTONATION INC COMMON 05329W102 9 525 SH - DEFINED 10 525 0 0 D AUTONATION INC COMMON 05329W102 49 2883 SH - DEFINED 12 2883 0 0 D AUTONATION INC COMMON 05329W102 440 25814 SH - DEFINED 13 25814 0 0 D AUTONATION INC OPTION 05329W904 34 2000 SH C DEFINED 07 2000 0 0 D AUTOZONE INC COMMON 053332102 119567 1390800 SH - DEFINED 05 1078800 0 312000 D AUTOZONE INC COMMON 053332102 3795 44148 SH - OTHER 05 0 44148 0 D AUTOZONE INC COMMON 053332102 15479 180053 SH - OTHER 05 0 180053 0 D AUTOZONE INC COMMON 053332102 994 11566 SH - DEFINED 07 11566 0 0 D AUTOZONE INC COMMON 053332102 23 265 SH - DEFINED 09 265 0 0 D AUTOZONE INC COMMON 053332102 2 24 SH - OTHER 10 24 0 0 D AUTOZONE INC COMMON 053332102 1745 20300 SH - DEFINED 13 20300 0 0 D AVANEX CORP COMMON 05348W109 0 87 SH - OTHER 01 87 0 0 D AVANEX CORP COMMON 05348W109 27 6300 SH - DEFINED 02 0 0 6300 D AVANEX CORP COMMON 05348W109 136 31567 SH - DEFINED 05 31567 0 0 D AVANEX CORP COMMON 05348W109 10 2342 SH - DEFINED 07 2342 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 142 2652 SH - OTHER 02 768 0 1884 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 75 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVALONBAY CMNTYS INC COMMON 053484101 33 622 SH - OTHER 02 0 622 0 D AVALONBAY CMNTYS INC COMMON 053484101 13991 261127 SH - DEFINED 05 186427 0 74700 D AVALONBAY CMNTYS INC COMMON 053484101 6 120 SH - DEFINED 07 120 0 0 D AVANT IMMUNOTHERAP COMMON 053491106 26 10000 SH - OTHER 02 0 10000 0 D AVANT IMMUNOTHERAP COMMON 053491106 7 2614 SH - DEFINED 07 2614 0 0 D AVATAR HLDGS INC COMMON 053494100 337 9000 SH - OTHER 02 9000 0 0 D AVAYA INC BOND 053499AA7 4897 8078000 PRN - DEFINED 07 0 0 0 D AVAYA INC COMMON 053499109 137 8619 SH - DEFINED 02 8480 139 0 D AVAYA INC COMMON 053499109 3 193 SH - DEFINED 02 193 0 0 D AVAYA INC COMMON 053499109 129 8141 SH - DEFINED 02 8089 0 52 D AVAYA INC COMMON 053499109 1 48 SH - OTHER 02 48 0 0 D AVAYA INC COMMON 053499109 9 564 SH - OTHER 02 564 0 0 D AVAYA INC COMMON 053499109 66 4184 SH - OTHER 02 3402 0 782 D AVAYA INC COMMON 053499109 65 4102 SH - OTHER 02 0 4102 0 D AVAYA INC COMMON 053499109 6612 416400 SH - DEFINED 05 387700 0 28700 D AVAYA INC COMMON 053499109 966 60813 SH - DEFINED 07 60813 0 0 D AVAYA INC COMMON 053499109 132 8300 SH - DEFINED 09 8300 0 0 D AVAYA INC COMMON 053499109 1 79 SH - OTHER 10 79 0 0 D AVAYA INC COMMON 053499109 78 4928 SH - DEFINED 12 4928 0 0 D AVAYA INC COMMON 053499109 114 7171 SH - DEFINED 13 7171 0 0 D AVAYA INC COMMON 053499109 313 19720 SH - DEFINED 13 19720 0 0 D AVENTIS ADR 053561106 69 900 SH - DEFINED 01 0 0 900 D AVENTIS ADR 053561106 62 800 SH - DEFINED 02 0 0 800 D AVENTIS ADR 053561106 8 100 SH - OTHER 02 0 100 0 D AVENTIS ADR 053561106 37 477 SH - OTHER 05 0 477 0 D AVENTIS ADR 053561106 115 1500 SH - DEFINED 07 1500 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 76 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVENTIS ADR 053561106 27 345 SH - DEFINED 10 0 0 345 D AVENTIS ADR 053561106 591 7686 SH - DEFINED 13 7686 0 0 D AVERY DENNISON CORP COMMON 053611109 660 10605 SH - DEFINED 02 8605 0 2000 D AVERY DENNISON CORP COMMON 053611109 112 1800 SH - DEFINED 02 1800 0 0 D AVERY DENNISON CORP COMMON 053611109 1300 20900 SH - DEFINED 02 20700 0 200 D AVERY DENNISON CORP COMMON 053611109 622 10000 SH - OTHER 02 0 10000 0 D AVERY DENNISON CORP COMMON 053611109 323 5200 SH - OTHER 02 5200 0 0 D AVERY DENNISON CORP COMMON 053611109 1282 20600 SH - OTHER 02 10700 0 9900 D AVERY DENNISON CORP COMMON 053611109 3446 55394 SH - OTHER 02 0 55394 0 D AVERY DENNISON CORP COMMON 053611109 546 8782 SH - DEFINED 07 8782 0 0 D AVERY DENNISON CORP COMMON 053611109 19 300 SH - DEFINED 10 300 0 0 D AVERY DENNISON CORP COMMON 053611109 37 600 SH - OTHER 10 600 0 0 D AVERY DENNISON CORP COMMON 053611109 13 202 SH - OTHER 10 202 0 0 D AVIALL INC NEW COMMON 05366B102 593 39000 SH - DEFINED 02 0 0 39000 D AVIALL INC NEW COMMON 05366B102 2210 145400 SH - DEFINED 05 145400 0 0 D AVID TECHNOLOGY INC COMMON 05367P100 2900 62875 SH - DEFINED 02 41975 0 20900 D AVID TECHNOLOGY INC COMMON 05367P100 83 1800 SH - OTHER 02 0 0 1800 D AVID TECHNOLOGY INC COMMON 05367P100 2598 56325 SH - DEFINED 05 54925 0 1400 D AVID TECHNOLOGY INC COMMON 05367P100 164 3563 SH - DEFINED 07 3563 0 0 D AVISTA CORP COMMON 05379B107 912 48200 SH - DEFINED 02 0 0 48200 D AVISTA CORP COMMON 05379B107 11 600 SH - DEFINED 02 600 0 0 D AVISTA CORP COMMON 05379B107 19 1000 SH - OTHER 02 0 1000 0 D AVISTA CORP COMMON 05379B107 5127 271000 SH - DEFINED 05 271000 0 0 D AVISTA CORP COMMON 05379B107 15 800 SH - DEFINED 07 800 0 0 D AVNET INC COMMON 053807103 152 6200 SH - DEFINED 02 0 0 6200 D AVNET INC COMMON 053807103 1565 63900 SH - DEFINED 05 63900 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 77 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVNET INC COMMON 053807103 1077 43964 SH - DEFINED 07 43964 0 0 D AVNET INC COMMON 053807103 114 4645 SH - DEFINED 13 4645 0 0 D AVOCENT CORP COMMON 053893103 653 17733 SH - DEFINED 02 0 0 17733 D AVOCENT CORP COMMON 053893103 155 4200 SH - DEFINED 02 4200 0 0 D AVOCENT CORP COMMON 053893103 18412 499779 SH - DEFINED 05 456704 0 43075 D AVOCENT CORP COMMON 053893103 259 7040 SH - OTHER 05 0 7040 0 D AVOCENT CORP COMMON 053893103 178 4834 SH - DEFINED 07 4834 0 0 D AVON PRODS INC COMMON 054303102 3132 41287 SH - DEFINED 02 20239 5500 15548 D AVON PRODS INC COMMON 054303102 986 13000 SH - DEFINED 02 1500 0 11500 D AVON PRODS INC COMMON 054303102 652 8600 SH - OTHER 02 800 7000 800 D AVON PRODS INC COMMON 054303102 880 11600 SH - OTHER 02 8500 0 3100 D AVON PRODS INC COMMON 054303102 1698 22374 SH - OTHER 02 0 22374 0 D AVON PRODS INC COMMON 054303102 304 4008 SH - DEFINED 05 4008 0 0 D AVON PRODS INC COMMON 054303102 88 1155 SH - OTHER 05 0 1155 0 D AVON PRODS INC COMMON 054303102 2742 36145 SH - DEFINED 07 36145 0 0 D AVON PRODS INC COMMON 054303102 640 8433 SH - DEFINED 09 8433 0 0 D AVON PRODS INC COMMON 054303102 182 2400 SH - DEFINED 10 900 0 1500 D AVON PRODS INC COMMON 054303102 106 1400 SH - DEFINED 10 1400 0 0 D AVON PRODS INC COMMON 054303102 54 709 SH - OTHER 10 709 0 0 D AVON PRODS INC COMMON 054303102 1006 13253 SH - DEFINED 12 13253 0 0 D AVON PRODS INC COMMON 054303102 39575 521611 SH - DEFINED 13 521611 0 0 D AVON PRODS INC COMMON 054303102 21905 288717 SH - OTHER 13 0 288717 0 D AVON PRODS INC OPTION 054303953 4969 65500 SH P DEFINED 07 65500 0 0 D AXA ADR 054536107 1019 48543 SH - DEFINED 02 48543 0 0 D AXA ADR 054536107 126 5992 SH - DEFINED 02 5992 0 0 D AXA ADR 054536107 84 4000 SH - OTHER 02 4000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 78 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AXA ADR 054536107 23 1100 SH - OTHER 02 1100 0 0 D AXA ADR 054536107 2964 141194 SH - OTHER 05 0 141194 0 D AXA ADR 054536107 3341 159150 SH - OTHER 05 0 159150 0 D AXA ADR 054536107 18 880 SH - DEFINED 10 0 0 880 D AXCELIS TECHNOLOGIES INC COMMON 054540109 645 58024 SH - DEFINED 02 7074 0 50950 D AXCELIS TECHNOLOGIES INC COMMON 054540109 63 5700 SH - DEFINED 02 5700 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 79 7074 SH - OTHER 02 0 0 7074 D AXCELIS TECHNOLOGIES INC COMMON 054540109 32 2887 SH - OTHER 02 2887 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 16155 1452801 SH - DEFINED 05 1298412 0 154389 D AXCELIS TECHNOLOGIES INC COMMON 054540109 272 24440 SH - OTHER 05 0 24440 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 12 1050 SH - OTHER 05 0 1050 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 19 1700 SH - DEFINED 07 1700 0 0 D AXONYX INC COMMON 05461R101 103 15741 SH - DEFINED 07 15741 0 0 D AZTAR CORP COMMON 054802103 2794 114000 SH - DEFINED 05 114000 0 0 D AZTAR CORP COMMON 054802103 15 600 SH - DEFINED 07 600 0 0 D BB&T CORP COMMON 054937107 1418 40177 SH - DEFINED 02 15973 0 24204 D BB&T CORP COMMON 054937107 627 17756 SH - DEFINED 02 17756 0 0 D BB&T CORP COMMON 054937107 545 15448 SH - OTHER 02 1039 14409 0 D BB&T CORP COMMON 054937107 3150 89242 SH - OTHER 02 73176 0 16066 D BB&T CORP COMMON 054937107 1035 29324 SH - OTHER 02 0 29324 0 D BB&T CORP COMMON 054937107 33274 942600 SH - DEFINED 05 886300 0 56300 D BB&T CORP COMMON 054937107 2143 60705 SH - OTHER 05 0 60705 0 D BB&T CORP COMMON 054937107 8641 244789 SH - OTHER 05 0 244789 0 D BB&T CORP COMMON 054937107 1567 44404 SH - DEFINED 07 44404 0 0 D BB&T CORP COMMON 054937107 197 5594 SH - DEFINED 10 5594 0 0 D BB&T CORP COMMON 054937107 52 1480 SH - OTHER 10 0 0 1480 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 79 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BB&T CORP COMMON 054937107 202 5726 SH - DEFINED 12 5726 0 0 D BB&T CORP COMMON 054937107 847 24000 SH - DEFINED 13 24000 0 0 D B A S F A G ADR 055262505 14 270 SH - DEFINED 02 270 0 0 D B A S F A G ADR 055262505 1430 27984 SH - OTHER 05 0 27984 0 D B A S F A G ADR 055262505 1620 31698 SH - OTHER 05 0 31698 0 D B A S F A G ADR 055262505 9 170 SH - DEFINED 10 0 0 170 D BCE INC COMMON 05534B109 155 7380 SH - OTHER 02 7380 0 0 D BCE INC COMMON 05534B109 128 6100 SH - OTHER 02 0 6100 0 D BCE INC COMMON 05534B109 158 7500 SH - DEFINED 05 0 7500 0 D BCE INC COMMON 05534B109 6 300 SH - DEFINED 07 300 0 0 D BCE INC COMMON 05534B109 7 327 SH - DEFINED 09 327 0 0 D BCE INC COMMON 05534B109 6317 300400 SH - DEFINED 12 300400 0 0 D BEI TECHNOLOGIES INC COMMON 05538P104 183 8200 SH - DEFINED 02 0 0 8200 D BEI TECHNOLOGIES INC COMMON 05538P104 76 3400 SH - DEFINED 05 3400 0 0 D BG PLC ADR 055434203 26 845 SH - DEFINED 02 845 0 0 D BG PLC ADR 055434203 2648 86824 SH - OTHER 05 0 86824 0 D BG PLC ADR 055434203 3063 100440 SH - OTHER 05 0 100440 0 D BG PLC ADR 055434203 15 500 SH - DEFINED 10 0 0 500 D BISYS GROUP INC BOND 055472AB0 50 50000 PRN - OTHER 05 0 0 0 D BISYS GROUP COMMON 055472104 47 2800 SH - DEFINED 02 2800 0 0 D BISYS GROUP COMMON 055472104 506 30200 SH - DEFINED 05 30200 0 0 D BISYS GROUP COMMON 055472104 45 2685 SH - DEFINED 07 2685 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 7837 307925 SH - DEFINED 02 305900 0 2025 D BJS WHOLESALE CLUB INC COMMON 05548J106 335 13150 SH - OTHER 02 0 0 13150 D BJS WHOLESALE CLUB INC COMMON 05548J106 8 300 SH - OTHER 02 0 300 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 9016 354250 SH - DEFINED 05 343775 0 10475 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 80 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BJS WHOLESALE CLUB INC COMMON 05548J106 38 1500 SH - DEFINED 07 1500 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 63 2492 SH - DEFINED 13 2492 0 0 D BJ SVCS CO COMMON 055482103 1077 24900 SH - DEFINED 02 2000 0 22900 D BJ SVCS CO COMMON 055482103 17 400 SH - DEFINED 02 400 0 0 D BJ SVCS CO COMMON 055482103 424 9800 SH - DEFINED 02 9800 0 0 D BJ SVCS CO COMMON 055482103 39 900 SH - OTHER 02 700 0 200 D BJ SVCS CO COMMON 055482103 460 10640 SH - OTHER 02 0 10640 0 D BJ SVCS CO COMMON 055482103 2120 49005 SH - DEFINED 05 0 0 49005 D BJ SVCS CO COMMON 055482103 6 130 SH - OTHER 05 0 130 0 D BJ SVCS CO COMMON 055482103 559 12924 SH - DEFINED 07 12924 0 0 D BOK FINL CORP COMMON 05561Q201 6127 149451 SH - DEFINED 05 149451 0 0 D BOK FINL CORP COMMON 05561Q201 1 30 SH - DEFINED 07 30 0 0 D BOK FINL CORP COMMON 05561Q201 119 2907 SH - DEFINED 13 2907 0 0 D BP PLC ADR 055622104 6434 125673 SH - DEFINED 01 116673 0 9000 D BP PLC ADR 055622104 4366 85270 SH - OTHER 01 10740 0 74530 D BP PLC ADR 055622104 82312 1607648 SH - DEFINED 02 724090 248280 633578 D BP PLC ADR 055622104 46664 911408 SH - DEFINED 02 893615 0 17793 D BP PLC ADR 055622104 62968 1229844 SH - OTHER 02 202581 324773 701696 D BP PLC ADR 055622104 51210 1000194 SH - OTHER 02 786471 0 213723 D BP PLC ADR 055622104 813 15880 SH - OTHER 02 0 15880 0 D BP PLC ADR 055622104 26666 520828 SH - OTHER 02 0 520828 0 D BP PLC ADR 055622104 1116 21800 SH - DEFINED 07 21800 0 0 D BP PLC ADR 055622104 1754 34260 SH - DEFINED 10 24672 0 9588 D BP PLC ADR 055622104 374 7314 SH - DEFINED 10 7182 0 132 D BP PLC ADR 055622104 46 900 SH - DEFINED 10 900 0 0 D BP PLC ADR 055622104 315 6156 SH - OTHER 10 0 3860 2296 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 81 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BP PLC ADR 055622104 1124 21959 SH - OTHER 10 11841 0 10118 D BP PLC ADR 055622104 541 10574 SH - DEFINED 13 10574 0 0 D BP PLC OPTION 055622906 251 4900 SH C DEFINED 07 4900 0 0 D BP PLC OPTION 055622906 14771 288500 SH C DEFINED 12 288500 0 0 D BP PLC OPTION 055622955 169 3300 SH P DEFINED 07 3300 0 0 D BRE PROPERTIES INC COMMON 05564E106 103 3000 SH - DEFINED 02 0 0 3000 D BRE PROPERTIES INC COMMON 05564E106 515 15000 SH - OTHER 02 15000 0 0 D BRE PROPERTIES INC COMMON 05564E106 117 3420 SH - OTHER 02 0 3420 0 D BRE PROPERTIES INC COMMON 05564E106 15482 451100 SH - DEFINED 05 150200 0 300900 D BRE PROPERTIES INC COMMON 05564E106 3 95 SH - DEFINED 07 95 0 0 D BSB BANCORP COMMON 055652101 246 6412 SH - DEFINED 02 0 0 6412 D BSB BANCORP COMMON 055652101 88 2300 SH - OTHER 02 2300 0 0 D BMC SOFTWARE INC COMMON 055921100 493 25200 SH - DEFINED 02 25100 0 100 D BMC SOFTWARE INC COMMON 055921100 137 7000 SH - DEFINED 02 7000 0 0 D BMC SOFTWARE INC COMMON 055921100 999 51100 SH - OTHER 02 51100 0 0 D BMC SOFTWARE INC COMMON 055921100 39 2000 SH - OTHER 02 2000 0 0 D BMC SOFTWARE INC COMMON 055921100 235 12020 SH - OTHER 02 0 12020 0 D BMC SOFTWARE INC COMMON 055921100 19114 977700 SH - DEFINED 05 392300 0 585400 D BMC SOFTWARE INC COMMON 055921100 59 3000 SH - OTHER 05 0 0 3000 D BMC SOFTWARE INC COMMON 055921100 1711 87529 SH - DEFINED 07 87529 0 0 D BMC SOFTWARE INC COMMON 055921100 3 169 SH - DEFINED 09 169 0 0 D BMC SOFTWARE INC COMMON 055921100 39 2000 SH - DEFINED 10 2000 0 0 D BMC SOFTWARE INC COMMON 055921100 6 303 SH - OTHER 10 303 0 0 D BAKER HUGHES INC COMMON 057224107 277 7600 SH - DEFINED 01 7600 0 0 D BAKER HUGHES INC COMMON 057224107 52767 1446466 SH - DEFINED 02 696104 17735 732127 D BAKER HUGHES INC COMMON 057224107 6466 177245 SH - DEFINED 02 176495 0 750 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 82 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BAKER HUGHES INC COMMON 057224107 3330 91273 SH - DEFINED 02 89423 0 1850 D BAKER HUGHES INC COMMON 057224107 13260 363490 SH - OTHER 02 222340 76950 64200 D BAKER HUGHES INC COMMON 057224107 1262 34584 SH - OTHER 02 33684 900 0 D BAKER HUGHES INC COMMON 057224107 1807 49530 SH - OTHER 02 19080 0 30450 D BAKER HUGHES INC COMMON 057224107 3942 108046 SH - OTHER 02 0 108046 0 D BAKER HUGHES INC COMMON 057224107 1584 43423 SH - OTHER 02 0 43423 0 D BAKER HUGHES INC COMMON 057224107 2027 55566 SH - OTHER 02 0 55566 0 D BAKER HUGHES INC COMMON 057224107 2928 80252 SH - OTHER 02 0 80252 0 D BAKER HUGHES INC COMMON 057224107 117812 3229504 SH - DEFINED 05 1860614 0 1368890 D BAKER HUGHES INC COMMON 057224107 9618 263663 SH - DEFINED 05 236597 0 27066 D BAKER HUGHES INC COMMON 057224107 444 12170 SH - OTHER 05 0 0 12170 D BAKER HUGHES INC COMMON 057224107 1346 36892 SH - OTHER 05 0 36892 0 D BAKER HUGHES INC COMMON 057224107 992 27200 SH - DEFINED 07 27200 0 0 D BAKER HUGHES INC COMMON 057224107 276 7575 SH - DEFINED 10 7575 0 0 D BAKER HUGHES INC COMMON 057224107 115 3155 SH - DEFINED 10 2855 0 300 D BAKER HUGHES INC COMMON 057224107 18 500 SH - OTHER 10 500 0 0 D BAKER HUGHES INC COMMON 057224107 32 874 SH - OTHER 10 874 0 0 D BALDOR ELEC CO COMMON 057741100 306 13320 SH - DEFINED 02 0 0 13320 D BALDOR ELEC CO COMMON 057741100 2 100 SH - OTHER 02 0 100 0 D BALDOR ELEC CO COMMON 057741100 10 430 SH - DEFINED 07 430 0 0 D BALDWIN & LYONS INC COMMON 057755209 229 7875 SH - DEFINED 02 0 0 7875 D BALDWIN & LYONS INC COMMON 057755209 330 11375 SH - DEFINED 05 11375 0 0 D BALDWIN TECHNOLOGY INC COMMON 058264102 496 170950 SH - DEFINED 02 0 0 170950 D BALL CORP COMMON 058498106 5 75 SH - OTHER 02 0 75 0 D BALL CORP COMMON 058498106 2054 30300 SH - DEFINED 05 30300 0 0 D BALL CORP COMMON 058498106 328 4836 SH - DEFINED 07 4836 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 83 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BALL CORP COMMON 058498106 64 941 SH - DEFINED 13 941 0 0 D BALLARD PWR SYS INC COMMON 05858H104 2 250 SH - DEFINED 02 250 0 0 D BALLARD PWR SYS INC COMMON 05858H104 210 21670 SH - DEFINED 07 21670 0 0 D BALLARD PWR SYS INC COMMON 05858H104 318 32900 SH - DEFINED 12 32900 0 0 D BALLARD PWR SYS INC COMMON 05858H104 2016 208500 SH - DEFINED 13 208500 0 0 D BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 39 6725 SH - DEFINED 02 0 0 6725 D BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 858 146400 SH - DEFINED 05 146400 0 0 D BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 3 500 SH - DEFINED 07 500 0 0 D BANCFIRST CORP COMMON 05945F103 699 12600 SH - DEFINED 05 12600 0 0 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 1278 27334 SH - DEFINED 05 834 0 26500 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 861 18400 SH - DEFINED 12 18400 0 0 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 168 3600 SH - DEFINED 13 3600 0 0 D BANCO SANTANDER CENT HISPANO ADR 05964H105 202 18360 SH - OTHER 02 6120 0 12240 D BANCO SANTANDER CHILE NEW ADR 05965X109 15141 562880 SH - DEFINED 05 522096 0 40784 D BANCO SANTANDER CHILE NEW ADR 05965X109 14778 549383 SH - DEFINED 13 549383 0 0 D BANCOLOMBIA S A PREF ADR 05968L102 2594 343137 SH - DEFINED 05 343137 0 0 D BANDAG INC COMMON 059815100 214 4300 SH - DEFINED 02 4300 0 0 D BANDAG INC COMMON 059815100 13995 281200 SH - DEFINED 05 240200 0 41000 D BANK OF AMERICA CORPORATION COMMON 060505104 1663 20530 SH - DEFINED 01 12855 0 7675 D BANK OF AMERICA CORPORATION COMMON 060505104 412 5085 SH - OTHER 01 5085 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 220868 2727434 SH - DEFINED 02 1361978 41765 1317619 D BANK OF AMERICA CORPORATION COMMON 060505104 10947 135183 SH - DEFINED 02 125869 0 9314 D BANK OF AMERICA CORPORATION COMMON 060505104 60293 744543 SH - DEFINED 02 723656 0 20887 D BANK OF AMERICA CORPORATION COMMON 060505104 63713 786775 SH - OTHER 02 197115 563991 25669 D BANK OF AMERICA CORPORATION COMMON 060505104 4894 60435 SH - OTHER 02 45560 1775 13100 D BANK OF AMERICA CORPORATION COMMON 060505104 12599 155579 SH - OTHER 02 137729 0 17850 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 84 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANK OF AMERICA CORPORATION COMMON 060505104 6787 83815 SH - OTHER 02 0 83815 0 D BANK OF AMERICA CORPORATION COMMON 060505104 988 12200 SH - OTHER 02 0 12200 0 D BANK OF AMERICA CORPORATION COMMON 060505104 3008 37151 SH - OTHER 02 0 37151 0 D BANK OF AMERICA CORPORATION COMMON 060505104 16878 208428 SH - OTHER 02 0 208428 0 D BANK OF AMERICA CORPORATION COMMON 060505104 471407 5821273 SH - DEFINED 05 3643083 0 2178190 D BANK OF AMERICA CORPORATION COMMON 060505104 13120 162019 SH - DEFINED 05 114676 28656 18687 D BANK OF AMERICA CORPORATION COMMON 060505104 1295 15990 SH - OTHER 05 0 0 15990 D BANK OF AMERICA CORPORATION COMMON 060505104 68 840 SH - OTHER 05 0 840 0 D BANK OF AMERICA CORPORATION COMMON 060505104 2 28 SH - OTHER 05 0 28 0 D BANK OF AMERICA CORPORATION COMMON 060505104 15881 196107 SH - OTHER 05 0 196107 0 D BANK OF AMERICA CORPORATION COMMON 060505104 6 80 SH - OTHER 05 0 80 0 D BANK OF AMERICA CORPORATION COMMON 060505104 21771 268849 SH - DEFINED 07 268849 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 33572 414569 SH - DEFINED 08 414569 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 33 412 SH - DEFINED 09 412 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 3834 47341 SH - DEFINED 10 35941 0 10900 D BANK OF AMERICA CORPORATION COMMON 060505104 2514 31042 SH - DEFINED 10 28217 0 2825 D BANK OF AMERICA CORPORATION COMMON 060505104 64 790 SH - DEFINED 10 640 0 150 D BANK OF AMERICA CORPORATION COMMON 060505104 364 4500 SH - OTHER 10 4500 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 2033 25104 SH - OTHER 10 16059 0 9045 D BANK OF AMERICA CORPORATION COMMON 060505104 301 3722 SH - OTHER 10 2922 0 800 D BANK OF AMERICA CORPORATION COMMON 060505104 8063 99565 SH - DEFINED 13 99565 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 2460 30380 SH - OTHER 13 0 30380 0 D BANK OF AMERICA CORPORATION OPTION 060505906 1911 23600 SH C DEFINED 07 23600 0 0 D BANK OF AMERICA CORPORATION OPTION 060505906 11337 140000 SH C DEFINED 12 140000 0 0 D BANK OF AMERICA CORPORATION OPTION 060505955 1692 20900 SH P DEFINED 07 20900 0 0 D BANK OF AMERICA CORPORATION OPTION 060505955 1458 18000 SH P DEFINED 12 18000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 85 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANK HAWAII CORP COMMON 062540109 927 20000 SH - OTHER 02 0 20000 0 D BANK HAWAII CORP COMMON 062540109 3452 74500 SH - DEFINED 05 74500 0 0 D BANK HAWAII CORP COMMON 062540109 56 1200 SH - DEFINED 07 1200 0 0 D BANK HAWAII CORP COMMON 062540109 104 2255 SH - DEFINED 13 2255 0 0 D BANK HAWAII CORP COMMON 062540109 457 9860 SH - DEFINED 13 9860 0 0 D BANK MONTREAL QUE COMMON 063671101 3161 76282 SH - DEFINED 05 23052 28200 25030 D BANK MONTREAL QUE COMMON 063671101 33 786 SH - DEFINED 09 786 0 0 D BANK MONTREAL QUE COMMON 063671101 2843 68610 SH - DEFINED 13 68610 0 0 D BANK OF THE OZARKS INC COMMON 063904106 507 18400 SH - DEFINED 02 0 0 18400 D BANK OF THE OZARKS INC COMMON 063904106 72 2600 SH - DEFINED 02 2600 0 0 D BANK OF THE OZARKS INC COMMON 063904106 7604 276000 SH - DEFINED 05 250500 0 25500 D BANK OF THE OZARKS INC COMMON 063904106 5 191 SH - DEFINED 07 191 0 0 D BANK NEW YORK INC COMMON 064057102 239 7600 SH - DEFINED 01 7600 0 0 D BANK NEW YORK INC COMMON 064057102 3024 96000 SH - OTHER 01 96000 0 0 D BANK NEW YORK INC COMMON 064057102 55424 1759496 SH - DEFINED 02 950661 37180 771405 D BANK NEW YORK INC COMMON 064057102 14620 464139 SH - DEFINED 02 452439 0 11700 D BANK NEW YORK INC COMMON 064057102 13398 425326 SH - DEFINED 02 398976 0 26350 D BANK NEW YORK INC COMMON 064057102 11302 358792 SH - OTHER 02 205200 140492 13100 D BANK NEW YORK INC COMMON 064057102 3127 99263 SH - OTHER 02 96763 2500 0 D BANK NEW YORK INC COMMON 064057102 19291 612425 SH - OTHER 02 252252 0 360173 D BANK NEW YORK INC COMMON 064057102 23210 736829 SH - OTHER 02 0 736829 0 D BANK NEW YORK INC COMMON 064057102 305403 9695335 SH - DEFINED 05 6223000 0 3472335 D BANK NEW YORK INC COMMON 064057102 624 19800 SH - OTHER 05 0 0 19800 D BANK NEW YORK INC COMMON 064057102 856 27177 SH - OTHER 05 0 27177 0 D BANK NEW YORK INC COMMON 064057102 3 85 SH - OTHER 05 0 85 0 D BANK NEW YORK INC COMMON 064057102 4636 147185 SH - DEFINED 07 147185 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 86 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANK NEW YORK INC COMMON 064057102 23 730 SH - DEFINED 09 730 0 0 D BANK NEW YORK INC COMMON 064057102 3203 101680 SH - DEFINED 10 62180 0 39500 D BANK NEW YORK INC COMMON 064057102 501 15900 SH - DEFINED 10 15900 0 0 D BANK NEW YORK INC COMMON 064057102 106 3375 SH - DEFINED 10 2480 0 895 D BANK NEW YORK INC COMMON 064057102 77 2450 SH - OTHER 10 450 0 2000 D BANK NEW YORK INC COMMON 064057102 127 4025 SH - OTHER 10 3525 0 500 D BANK NEW YORK INC COMMON 064057102 49 1556 SH - OTHER 10 1556 0 0 D BANK NEW YORK INC COMMON 064057102 384 12175 SH - DEFINED 12 12175 0 0 D BANK NEW YORK INC COMMON 064057102 945 30010 SH - OTHER 13 0 30010 0 D BANK NOVA SCOTIA HALIFAX COMMON 064149107 4196 77756 SH - DEFINED 05 23416 29070 25270 D BANK NOVA SCOTIA HALIFAX COMMON 064149107 62 1152 SH - DEFINED 09 1152 0 0 D BANK NOVA SCOTIA HALIFAX COMMON 064149107 11140 206410 SH - DEFINED 13 206410 0 0 D BANK ONE CORP COMMON 06423A103 641 11750 SH - DEFINED 01 11750 0 0 D BANK ONE CORP COMMON 06423A103 417 7650 SH - OTHER 01 7650 0 0 D BANK ONE CORP COMMON 06423A103 72956 1338149 SH - DEFINED 02 687932 10841 633677 D BANK ONE CORP COMMON 06423A103 3751 68808 SH - DEFINED 02 68808 0 0 D BANK ONE CORP COMMON 06423A103 20327 372840 SH - DEFINED 02 354810 0 18030 D BANK ONE CORP COMMON 06423A103 16322 299375 SH - OTHER 02 98056 178906 22413 D BANK ONE CORP COMMON 06423A103 925 16960 SH - OTHER 02 16835 125 0 D BANK ONE CORP COMMON 06423A103 7623 139813 SH - OTHER 02 103879 0 35934 D BANK ONE CORP COMMON 06423A103 3994 73256 SH - OTHER 02 0 73256 0 D BANK ONE CORP COMMON 06423A103 576 10572 SH - OTHER 02 0 10572 0 D BANK ONE CORP COMMON 06423A103 2121 38912 SH - OTHER 02 0 38912 0 D BANK ONE CORP COMMON 06423A103 7727 141721 SH - OTHER 02 0 141721 0 D BANK ONE CORP COMMON 06423A103 1107 20300 SH - DEFINED 05 20100 0 200 D BANK ONE CORP COMMON 06423A103 1743 31964 SH - DEFINED 05 211 27348 4405 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 87 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANK ONE CORP COMMON 06423A103 5 85 SH - OTHER 05 0 85 0 D BANK ONE CORP COMMON 06423A103 9397 172356 SH - OTHER 05 0 172356 0 D BANK ONE CORP COMMON 06423A103 165 3024 SH - DEFINED 07 3024 0 0 D BANK ONE CORP COMMON 06423A103 14 262 SH - DEFINED 09 262 0 0 D BANK ONE CORP COMMON 06423A103 678 12435 SH - DEFINED 10 11735 0 0 D BANK ONE CORP COMMON 06423A103 802 14709 SH - DEFINED 10 12609 0 2100 D BANK ONE CORP COMMON 06423A103 87 1600 SH - DEFINED 10 1600 0 0 D BANK ONE CORP COMMON 06423A103 55 1000 SH - OTHER 10 0 1000 0 D BANK ONE CORP COMMON 06423A103 536 9823 SH - OTHER 10 5447 0 4376 D BANK ONE CORP COMMON 06423A103 153 2808 SH - OTHER 10 2643 0 165 D BANK ONE CORP COMMON 06423A103 603 11068 SH - DEFINED 12 11068 0 0 D BANK ONE CORP COMMON 06423A103 457 8387 SH - DEFINED 13 8387 0 0 D BANK ONE CORP OPTION 06423A905 3816 70000 SH C DEFINED 12 70000 0 0 D BANK ONE CORP OPTION 06423A954 763 14000 SH P DEFINED 12 14000 0 0 D BANKATLANTIC BANCORP COMMON 065908501 465 27400 SH - DEFINED 02 0 0 27400 D BANKATLANTIC BANCORP COMMON 065908501 4476 263900 SH - DEFINED 05 263900 0 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 288 8466 SH - DEFINED 02 0 0 8466 D BANKNORTH GROUP INC NEW COMMON 06646R107 16 465 SH - OTHER 02 0 465 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 1710 50245 SH - DEFINED 05 50245 0 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 2 45 SH - OTHER 05 0 45 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 45 1309 SH - OTHER 05 0 1309 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 144 4217 SH - DEFINED 07 4217 0 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 5341 156899 SH - DEFINED 13 156899 0 0 D BANNER CORP COMMON 06652V109 2648 90400 SH - DEFINED 02 71275 0 19125 D BANNER CORP COMMON 06652V109 107 3650 SH - OTHER 02 0 0 3650 D BANNER CORP COMMON 06652V109 2503 85458 SH - DEFINED 05 81058 0 4400 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 88 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANTA CORP COMMON 066821109 169 3650 SH - DEFINED 02 3650 0 0 D BANTA CORP COMMON 066821109 19 420 SH - DEFINED 02 420 0 0 D BANTA CORP COMMON 066821109 13949 301350 SH - DEFINED 05 265000 0 36350 D BANTA CORP COMMON 066821109 28 600 SH - DEFINED 07 600 0 0 D BARCLAYS PLC ADR 06738E204 44 1215 SH - DEFINED 02 1215 0 0 D BARCLAYS PLC ADR 06738E204 51 1400 SH - DEFINED 02 1400 0 0 D BARCLAYS PLC ADR 06738E204 29 800 SH - OTHER 02 0 800 0 D BARCLAYS PLC ADR 06738E204 4493 124319 SH - OTHER 05 0 124319 0 D BARCLAYS PLC ADR 06738E204 5246 145148 SH - OTHER 05 0 145148 0 D BARCLAYS PLC ADR 06738E204 27 750 SH - DEFINED 10 0 0 750 D BARD C R INC COMMON 067383109 710 7275 SH - DEFINED 02 2275 0 5000 D BARD C R INC COMMON 067383109 122 1250 SH - OTHER 02 1250 0 0 D BARD C R INC COMMON 067383109 140 1435 SH - OTHER 02 0 1435 0 D BARD C R INC COMMON 067383109 635 6500 SH - DEFINED 05 0 0 6500 D BARD C R INC COMMON 067383109 7 70 SH - OTHER 05 0 70 0 D BARD C R INC COMMON 067383109 411 4209 SH - DEFINED 07 4209 0 0 D BARD C R INC COMMON 067383109 7 75 SH - DEFINED 10 75 0 0 D BARD C R INC COMMON 067383109 3326 34068 SH - DEFINED 13 34068 0 0 D BARNES & NOBLE INC COMMON 067774109 20 600 SH - DEFINED 02 600 0 0 D BARNES & NOBLE INC COMMON 067774109 417 12780 SH - OTHER 02 5480 0 7300 D BARNES & NOBLE INC COMMON 067774109 39 1200 SH - OTHER 02 0 1200 0 D BARNES & NOBLE INC COMMON 067774109 812 24900 SH - DEFINED 05 24900 0 0 D BARNES & NOBLE INC COMMON 067774109 592 18165 SH - DEFINED 07 18165 0 0 D BARNES & NOBLE INC COMMON 067774109 109 3337 SH - DEFINED 13 3337 0 0 D BARNES GROUP INC COMMON 067806109 549 19700 SH - DEFINED 02 0 0 19700 D BARNES GROUP INC COMMON 067806109 14 500 SH - DEFINED 02 0 0 500 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 89 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BARNES GROUP INC COMMON 067806109 6 198 SH - OTHER 02 0 198 0 D BARNES GROUP INC COMMON 067806109 3712 133100 SH - DEFINED 05 133100 0 0 D BARRICK GOLD CORP COMMON 067901108 136 5700 SH - OTHER 01 5700 0 0 D BARRICK GOLD CORP COMMON 067901108 6 256 SH - DEFINED 02 256 0 0 D BARRICK GOLD CORP COMMON 067901108 60 2542 SH - OTHER 02 0 2542 0 D BARRICK GOLD CORP COMMON 067901108 3101 130410 SH - DEFINED 05 71900 31000 27510 D BARRICK GOLD CORP COMMON 067901108 54 2257 SH - DEFINED 09 2257 0 0 D BARRICK GOLD CORP COMMON 067901108 1875 78839 SH - DEFINED 12 78839 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 310 6750 SH - OTHER 01 6750 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 12176 265275 SH - DEFINED 02 168750 0 96525 D BARR PHARMACEUTICALS INC COMMON 068306109 155 3375 SH - DEFINED 02 3375 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 52 1125 SH - OTHER 02 0 1125 0 D BARR PHARMACEUTICALS INC COMMON 068306109 3688 80350 SH - DEFINED 05 80350 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 343 7480 SH - DEFINED 13 7480 0 0 D BAUSCH & LOMB INC COMMON 071707103 1946 32450 SH - DEFINED 02 32450 0 0 D BAUSCH & LOMB INC COMMON 071707103 27 450 SH - OTHER 02 450 0 0 D BAUSCH & LOMB INC COMMON 071707103 55 925 SH - OTHER 02 925 0 0 D BAUSCH & LOMB INC COMMON 071707103 31150 519428 SH - OTHER 02 0 519428 0 D BAUSCH & LOMB INC COMMON 071707103 13226 220550 SH - DEFINED 05 213050 0 7500 D BAUSCH & LOMB INC COMMON 071707103 256 4267 SH - DEFINED 07 4267 0 0 D BAUSCH & LOMB INC COMMON 071707103 25 412 SH - DEFINED 12 412 0 0 D BAXTER INTL INC COMMON 071813109 376 12175 SH - DEFINED 01 1450 0 10725 D BAXTER INTL INC COMMON 071813109 2788 90240 SH - DEFINED 02 33060 20000 37180 D BAXTER INTL INC COMMON 071813109 28 900 SH - DEFINED 02 900 0 0 D BAXTER INTL INC COMMON 071813109 1940 62812 SH - DEFINED 02 62612 0 200 D BAXTER INTL INC COMMON 071813109 285 9238 SH - OTHER 02 0 5000 4238 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 90 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BAXTER INTL INC COMMON 071813109 113 3660 SH - OTHER 02 3660 0 0 D BAXTER INTL INC COMMON 071813109 2384 77186 SH - OTHER 02 44688 0 32498 D BAXTER INTL INC COMMON 071813109 1187 38426 SH - OTHER 02 0 38426 0 D BAXTER INTL INC COMMON 071813109 874 28300 SH - DEFINED 05 17100 0 11200 D BAXTER INTL INC COMMON 071813109 30 968 SH - OTHER 05 0 968 0 D BAXTER INTL INC COMMON 071813109 2289 74089 SH - DEFINED 07 74089 0 0 D BAXTER INTL INC COMMON 071813109 330 10687 SH - DEFINED 09 10687 0 0 D BAXTER INTL INC COMMON 071813109 65 2100 SH - DEFINED 10 2100 0 0 D BAXTER INTL INC COMMON 071813109 247 8000 SH - OTHER 10 8000 0 0 D BAXTER INTL INC COMMON 071813109 7 239 SH - OTHER 10 239 0 0 D BAXTER INTL INC COMMON 071813109 422 13660 SH - OTHER 13 0 13660 0 D BAXTER INTL INC OPTION 071813901 6178 200000 SH C DEFINED 07 200000 0 0 D BAXTER INTL INC OPTION 071813901 22704 735000 SH C DEFINED 12 735000 0 0 D BE AEROSPACE INC COMMON 073302101 122 18173 SH - DEFINED 07 18173 0 0 D BE AEROSPACE INC COMMON 073302101 347 51700 SH - DEFINED 11 51700 0 0 D BEA SYS INC BOND 073325AD4 15277 15220000 PRN - DEFINED 07 0 0 0 D BEA SYS INC COMMON 073325102 363 28556 SH - DEFINED 02 700 0 27856 D BEA SYS INC COMMON 073325102 146 11500 SH - DEFINED 02 9500 2000 0 D BEA SYS INC COMMON 073325102 95 7500 SH - OTHER 02 7500 0 0 D BEA SYS INC COMMON 073325102 64 5000 SH - OTHER 02 0 0 5000 D BEA SYS INC COMMON 073325102 73 5730 SH - OTHER 02 0 5730 0 D BEA SYS INC COMMON 073325102 6078 477850 SH - DEFINED 05 477850 0 0 D BEA SYS INC COMMON 073325102 31 2450 SH - OTHER 05 0 2450 0 D BEA SYS INC COMMON 073325102 2 165 SH - OTHER 05 0 165 0 D BEA SYS INC COMMON 073325102 2259 177601 SH - DEFINED 07 177601 0 0 D BEA SYS INC COMMON 073325102 2657 208895 SH - DEFINED 12 208895 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 91 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BEA SYS INC COMMON 073325102 17362 1364924 SH - DEFINED 13 1364924 0 0 D BEA SYS INC COMMON 073325102 5805 456387 SH - OTHER 13 0 456387 0 D BEAR STEARNS COS INC COMMON 073902108 149 1700 SH - DEFINED 02 1700 0 0 D BEAR STEARNS COS INC COMMON 073902108 18 200 SH - OTHER 02 0 200 0 D BEAR STEARNS COS INC COMMON 073902108 6979 79600 SH - DEFINED 05 57200 0 22400 D BEAR STEARNS COS INC COMMON 073902108 96 1093 SH - OTHER 05 0 1093 0 D BEAR STEARNS COS INC COMMON 073902108 1002 11430 SH - DEFINED 07 11430 0 0 D BEAR STEARNS COS INC COMMON 073902108 15 166 SH - OTHER 10 166 0 0 D BEAR STEARNS COS INC COMMON 073902108 95 1087 SH - DEFINED 12 1087 0 0 D BEAR STEARNS COS INC COMMON 073902108 2757 31443 SH - DEFINED 13 31443 0 0 D BEAR STEARNS COS INC COMMON 073902108 390 4450 SH - DEFINED 13 4450 0 0 D BEAR STEARNS COS INC OPTION 073902900 272 3100 SH C DEFINED 07 3100 0 0 D BEAR STEARNS COS INC OPTION 073902959 456 5200 SH P DEFINED 07 5200 0 0 D BEARINGPOINT INC COMMON 074002106 84 7800 SH - DEFINED 02 3000 0 4800 D BEARINGPOINT INC COMMON 074002106 32 3000 SH - DEFINED 02 3000 0 0 D BEARINGPOINT INC COMMON 074002106 1346 125600 SH - DEFINED 05 125600 0 0 D BEAZER HOMES USA INC COMMON 07556Q105 1620 15300 SH - DEFINED 02 0 0 15300 D BEAZER HOMES USA INC COMMON 07556Q105 1260 11900 SH - DEFINED 05 11900 0 0 D BECKMAN COULTER INC COMMON 075811109 120 2200 SH - OTHER 01 2200 0 0 D BECKMAN COULTER INC COMMON 075811109 157 2882 SH - DEFINED 02 2882 0 0 D BECKMAN COULTER INC COMMON 075811109 560 10268 SH - OTHER 02 10268 0 0 D BECKMAN COULTER INC COMMON 075811109 2662 48800 SH - DEFINED 05 37300 0 11500 D BECKMAN COULTER INC COMMON 075811109 4 72 SH - OTHER 05 0 72 0 D BECKMAN COULTER INC COMMON 075811109 76 1400 SH - DEFINED 07 1400 0 0 D BECKMAN COULTER INC COMMON 075811109 69 1263 SH - DEFINED 13 1263 0 0 D BECTON DICKINSON & CO COMMON 075887109 5182 106885 SH - DEFINED 02 65635 1500 39750 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 92 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BECTON DICKINSON & CO COMMON 075887109 347 7150 SH - DEFINED 02 7150 0 0 D BECTON DICKINSON & CO COMMON 075887109 801 16525 SH - DEFINED 02 16525 0 0 D BECTON DICKINSON & CO COMMON 075887109 657 13550 SH - OTHER 02 700 12850 0 D BECTON DICKINSON & CO COMMON 075887109 10 200 SH - OTHER 02 200 0 0 D BECTON DICKINSON & CO COMMON 075887109 925 19072 SH - OTHER 02 14540 0 4532 D BECTON DICKINSON & CO COMMON 075887109 1243 25633 SH - OTHER 02 0 25633 0 D BECTON DICKINSON & CO COMMON 075887109 79021 1629975 SH - DEFINED 05 649000 0 980975 D BECTON DICKINSON & CO COMMON 075887109 8850 182546 SH - DEFINED 05 182546 0 0 D BECTON DICKINSON & CO COMMON 075887109 28 570 SH - OTHER 05 0 570 0 D BECTON DICKINSON & CO COMMON 075887109 3 60 SH - OTHER 05 0 60 0 D BECTON DICKINSON & CO COMMON 075887109 1046 21573 SH - DEFINED 07 21573 0 0 D BECTON DICKINSON & CO COMMON 075887109 24 500 SH - DEFINED 10 500 0 0 D BECTON DICKINSON & CO COMMON 075887109 39 800 SH - DEFINED 10 800 0 0 D BECTON DICKINSON & CO COMMON 075887109 97 2000 SH - OTHER 10 0 0 2000 D BECTON DICKINSON & CO COMMON 075887109 25 516 SH - OTHER 10 516 0 0 D BECTON DICKINSON & CO OPTION 075887901 1963 40500 SH C DEFINED 07 40500 0 0 D BED BATH & BEYOND INC COMMON 075896100 599 14300 SH - DEFINED 01 14300 0 0 D BED BATH & BEYOND INC COMMON 075896100 14422 344208 SH - DEFINED 02 84928 8000 251280 D BED BATH & BEYOND INC COMMON 075896100 15574 371695 SH - DEFINED 02 367795 0 3900 D BED BATH & BEYOND INC COMMON 075896100 15301 365184 SH - DEFINED 02 340561 0 24623 D BED BATH & BEYOND INC COMMON 075896100 1102 26305 SH - OTHER 02 12605 9700 4000 D BED BATH & BEYOND INC COMMON 075896100 2394 57125 SH - OTHER 02 47575 9550 0 D BED BATH & BEYOND INC COMMON 075896100 20145 480792 SH - OTHER 02 413865 0 66927 D BED BATH & BEYOND INC COMMON 075896100 14759 352254 SH - OTHER 02 0 352254 0 D BED BATH & BEYOND INC COMMON 075896100 37446 893700 SH - DEFINED 05 316600 0 577100 D BED BATH & BEYOND INC COMMON 075896100 46 1100 SH - OTHER 05 0 0 1100 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 93 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BED BATH & BEYOND INC COMMON 075896100 971 23167 SH - OTHER 05 0 23167 0 D BED BATH & BEYOND INC COMMON 075896100 8 185 SH - OTHER 05 0 185 0 D BED BATH & BEYOND INC COMMON 075896100 1015 24225 SH - DEFINED 07 24225 0 0 D BED BATH & BEYOND INC COMMON 075896100 285 6800 SH - DEFINED 09 6800 0 0 D BED BATH & BEYOND INC COMMON 075896100 2592 61850 SH - DEFINED 10 38150 0 23700 D BED BATH & BEYOND INC COMMON 075896100 656 15650 SH - DEFINED 10 15650 0 0 D BED BATH & BEYOND INC COMMON 075896100 47 1110 SH - DEFINED 10 630 0 480 D BED BATH & BEYOND INC COMMON 075896100 171 4075 SH - OTHER 10 2375 1700 0 D BED BATH & BEYOND INC COMMON 075896100 73 1750 SH - OTHER 10 1350 0 400 D BED BATH & BEYOND INC COMMON 075896100 41 974 SH - OTHER 10 974 0 0 D BED BATH & BEYOND INC COMMON 075896100 163 3887 SH - DEFINED 12 3887 0 0 D BEDFORD PPTY INVS COMMON 076446301 15 500 SH - OTHER 02 0 500 0 D BEDFORD PPTY INVS COMMON 076446301 4622 151700 SH - DEFINED 05 151700 0 0 D BEL FUSE INC COMMON 077347300 167 5100 SH - DEFINED 02 0 0 5100 D BEL FUSE INC COMMON 077347300 1269 38700 SH - DEFINED 05 38700 0 0 D BEL FUSE INC COMMON 077347300 7 200 SH - DEFINED 07 200 0 0 D BEL FUSE INC COMMON 077347300 394 12000 SH - DEFINED 10 12000 0 0 D BELL MICROPRODUCTS INC COMMON 078137106 81 11280 SH - DEFINED 07 11280 0 0 D BELLSOUTH CORP COMMON 079860102 14 500 SH - DEFINED 01 500 0 0 D BELLSOUTH CORP COMMON 079860102 150 5400 SH - OTHER 01 5400 0 0 D BELLSOUTH CORP COMMON 079860102 16562 598110 SH - DEFINED 02 406868 13100 178142 D BELLSOUTH CORP COMMON 079860102 1839 66422 SH - DEFINED 02 42422 0 24000 D BELLSOUTH CORP COMMON 079860102 9577 345863 SH - DEFINED 02 313415 0 32448 D BELLSOUTH CORP COMMON 079860102 4369 157788 SH - OTHER 02 64200 87388 6200 D BELLSOUTH CORP COMMON 079860102 1464 52856 SH - OTHER 02 43916 2940 6000 D BELLSOUTH CORP COMMON 079860102 18429 665563 SH - OTHER 02 498747 0 166816 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 94 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BELLSOUTH CORP COMMON 079860102 573 20700 SH - OTHER 02 0 20700 0 D BELLSOUTH CORP COMMON 079860102 16952 612204 SH - OTHER 02 0 612204 0 D BELLSOUTH CORP COMMON 079860102 56482 2039815 SH - DEFINED 05 1206440 0 833375 D BELLSOUTH CORP COMMON 079860102 111 4000 SH - OTHER 05 0 0 4000 D BELLSOUTH CORP COMMON 079860102 12 430 SH - OTHER 05 0 430 0 D BELLSOUTH CORP COMMON 079860102 3 120 SH - OTHER 05 0 120 0 D BELLSOUTH CORP COMMON 079860102 4227 152650 SH - DEFINED 07 152650 0 0 D BELLSOUTH CORP COMMON 079860102 1486 53654 SH - DEFINED 10 43654 0 10000 D BELLSOUTH CORP COMMON 079860102 252 9088 SH - DEFINED 10 8800 0 288 D BELLSOUTH CORP COMMON 079860102 3 100 SH - DEFINED 10 100 0 0 D BELLSOUTH CORP COMMON 079860102 498 18000 SH - OTHER 10 18000 0 0 D BELLSOUTH CORP COMMON 079860102 903 32612 SH - OTHER 10 14040 0 18572 D BELLSOUTH CORP COMMON 079860102 87 3139 SH - OTHER 10 3139 0 0 D BELLSOUTH CORP COMMON 079860102 931 33618 SH - DEFINED 12 33618 0 0 D BELLSOUTH CORP COMMON 079860102 343 12380 SH - DEFINED 13 12380 0 0 D BELLSOUTH CORP COMMON 079860102 436 15730 SH - OTHER 13 0 15730 0 D BELLSOUTH CORP OPTION 079860904 194 7000 SH C DEFINED 07 7000 0 0 D BELLSOUTH CORP OPTION 079860904 3738 135000 SH C DEFINED 12 135000 0 0 D BELLSOUTH CORP OPTION 079860953 4613 166600 SH P DEFINED 12 166600 0 0 D BELO CORP COMMON 080555105 45 1638 SH - DEFINED 02 746 0 892 D BELO CORP COMMON 080555105 3853 138800 SH - OTHER 02 138800 0 0 D BELO CORP COMMON 080555105 1630 58700 SH - DEFINED 05 58700 0 0 D BELO CORP COMMON 080555105 71 2560 SH - DEFINED 07 2560 0 0 D BEMA GOLD CORP COMMON 08135F107 36 9900 SH - DEFINED 07 9900 0 0 D BEMA GOLD CORP COMMON 08135F107 7139 1940000 SH - DEFINED 13 1940000 0 0 D BEMIS INC COMMON 081437105 60 2300 SH - OTHER 02 2300 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 95 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BEMIS INC COMMON 081437105 246 9445 SH - DEFINED 07 9445 0 0 D BEMIS INC COMMON 081437105 99 3800 SH - OTHER 10 0 0 3800 D BEMIS INC COMMON 081437105 29 1114 SH - DEFINED 12 1114 0 0 D BENCHMARK ELECTRON COMMON 08160H101 4563 144950 SH - DEFINED 05 144950 0 0 D BENCHMARK ELECTRON COMMON 08160H101 246 7800 SH - DEFINED 07 7800 0 0 D BERKLEY W R CORP COMMON 084423102 3586 89924 SH - DEFINED 02 89399 0 525 D BERKLEY W R CORP COMMON 084423102 126 3150 SH - OTHER 02 0 0 3150 D BERKLEY W R CORP COMMON 084423102 8667 217330 SH - DEFINED 05 217330 0 0 D BERKLEY W R CORP COMMON 084423102 5 120 SH - DEFINED 07 120 0 0 D BERKLEY W R CORP COMMON 084423102 172 4309 SH - DEFINED 13 4309 0 0 D BERKLEY W R CORP COMMON 084423102 287 7200 SH - DEFINED 13 7200 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 877 282 SH - OTHER 01 0 0 282 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 18442 5928 SH - DEFINED 02 2136 65 3727 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 14090 4529 SH - DEFINED 02 4498 0 31 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 1310 421 SH - OTHER 02 30 353 38 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 327 105 SH - OTHER 02 73 0 32 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 13244 4257 SH - OTHER 02 3339 0 918 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 4352 1399 SH - OTHER 02 0 1399 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 28 9 SH - OTHER 05 0 9 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 81 26 SH - 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DEFINED 07 138067 0 0 D BEST BUY CO INC COMMON 086516101 53 1030 SH - DEFINED 09 1030 0 0 D BEST BUY CO INC COMMON 086516101 27 523 SH - OTHER 10 523 0 0 D BEST BUY CO INC COMMON 086516101 397 7680 SH - DEFINED 13 7680 0 0 D BEVERLY ENTERPRISES INC COMMON 087851309 333 52000 SH - DEFINED 02 0 0 52000 D BEVERLY ENTERPRISES INC COMMON 087851309 777 121400 SH - DEFINED 05 121400 0 0 D BEVERLY ENTERPRISES INC COMMON 087851309 21 3300 SH - DEFINED 07 3300 0 0 D BHP BILLITON LTD ADR 088606108 153 8137 SH - DEFINED 02 8137 0 0 D BHP BILLITON LTD ADR 088606108 85 4500 SH - OTHER 02 2000 0 2500 D BHP BILLITON LTD ADR 088606108 120 6409 SH - OTHER 02 0 6409 0 D BHP BILLITON LTD ADR 088606108 1748 93099 SH - OTHER 05 0 93099 0 D BHP BILLITON LTD ADR 088606108 1977 105246 SH - OTHER 05 0 105246 0 D BHP BILLITON LTD ADR 088606108 1013 53944 SH - DEFINED 08 53944 0 0 D BHP BILLITON LTD ADR 088606108 10 550 SH - DEFINED 10 0 0 550 D BINDVIEW DEV CORP COMMON 090327107 93 27471 SH - DEFINED 07 27471 0 0 D BIO IMAGING TECHNOLOGIES INC COMMON 09056N103 1929 334300 SH - 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OTHER 05 0 75 0 D BIOGEN IDEC INC COMMON 09062X103 4925 88579 SH - DEFINED 07 88579 0 0 D BIOGEN IDEC INC COMMON 09062X103 384 6900 SH - DEFINED 09 6900 0 0 D BIOGEN IDEC INC COMMON 09062X103 188 3387 SH - DEFINED 10 3387 0 0 D BIOGEN IDEC INC COMMON 09062X103 11 197 SH - OTHER 10 197 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 98 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BIOGEN IDEC INC OPTION 09062X905 573 10300 SH C DEFINED 07 10300 0 0 D BIOGEN IDEC INC OPTION 09062X905 2713 48800 SH C DEFINED 12 48800 0 0 D BIOGEN IDEC INC OPTION 09062X954 111 2000 SH P DEFINED 07 2000 0 0 D BIOPURE CORP COMMON 09065H105 16 10000 SH - OTHER 02 0 10000 0 D BIOPURE CORP COMMON 09065H105 4 2300 SH - OTHER 02 0 2300 0 D BIOPURE CORP COMMON 09065H105 1 901 SH - DEFINED 07 901 0 0 D BIOPURE CORP COMMON 09065H105 14 8767 SH - OTHER 10 8767 0 0 D BIOTECH HOLDERS TR COMMON 09067D201 7 50 SH - OTHER 05 0 50 0 D BIOTECH HOLDERS TR COMMON 09067D201 39284 276450 SH - DEFINED 07 276450 0 0 D BIOTECH HOLDERS TR OPTION 09067D904 568 4000 SH C DEFINED 07 4000 0 0 D BIOVAIL CORP COMMON 09067J109 78 5000 SH - OTHER 02 5000 0 0 D BIOVAIL CORP COMMON 09067J109 1388 88977 SH - DEFINED 07 88977 0 0 D BIOVAIL CORP COMMON 09067J109 1448 92821 SH - DEFINED 12 92821 0 0 D BIOVERIS CORP COMMON 090676107 9 751 SH - DEFINED 07 751 0 0 D BIOVERIS CORP COMMON 090676107 3557 300200 SH - DEFINED 11 300200 0 0 D BIOSITE INC COMMON 090945106 1019 31875 SH - DEFINED 02 22875 0 9000 D BIOSITE INC COMMON 090945106 58 1800 SH - OTHER 02 0 0 1800 D BIOSITE INC COMMON 090945106 320 10000 SH - DEFINED 05 10000 0 0 D BIOSITE INC COMMON 090945106 25 769 SH - DEFINED 07 769 0 0 D BLACK & DECKER CORP COMMON 091797100 7038 123605 SH - DEFINED 02 48205 1200 74000 D BLACK & DECKER CORP COMMON 091797100 251 4400 SH - DEFINED 02 4400 0 0 D BLACK & DECKER CORP COMMON 091797100 826 14500 SH - DEFINED 02 14000 0 500 D BLACK & DECKER CORP COMMON 091797100 1201 21096 SH - 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DEFINED 02 2150 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 102 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BORG WARNER INC COMMON 099724106 68 800 SH - DEFINED 02 0 0 800 D BORG WARNER INC COMMON 099724106 57470 677473 SH - DEFINED 03 677473 0 0 D BORG WARNER INC COMMON 099724106 17526 206600 SH - DEFINED 05 186350 0 20250 D BORG WARNER INC COMMON 099724106 649 7648 SH - DEFINED 07 7648 0 0 D BORG WARNER INC COMMON 099724106 166 1953 SH - DEFINED 13 1953 0 0 D BORG WARNER INC COMMON 099724106 417 4910 SH - DEFINED 13 4910 0 0 D BOSTON BEER INC COMMON 100557107 266 14428 SH - DEFINED 02 0 0 14428 D BOSTON BEER INC COMMON 100557107 5942 322600 SH - DEFINED 05 284600 0 38000 D BOSTON BEER INC COMMON 100557107 0 15 SH - DEFINED 07 15 0 0 D BOSTON COMMUNICATIONS GROUP, I COMMON 100582105 186 15700 SH - DEFINED 05 15700 0 0 D BOSTON COMMUNICATIONS GROUP, I COMMON 100582105 5 444 SH - 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OTHER 10 4517 0 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 7439 307009 SH - DEFINED 12 307009 0 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 15339 633050 SH - OTHER 13 0 633050 0 D BRITISH AMERN TOB PLC ADR 110448107 46 1535 SH - DEFINED 02 1535 0 0 D BRITISH AMERN TOB PLC ADR 110448107 4337 143895 SH - OTHER 05 0 143895 0 D BRITISH AMERN TOB PLC ADR 110448107 5164 171319 SH - OTHER 05 0 171319 0 D BRITISH AMERN TOB PLC ADR 110448107 29 960 SH - DEFINED 10 0 0 960 D BROADCOM CORP COMMON 111320107 3097 79394 SH - DEFINED 02 0 0 79394 D BROADCOM CORP COMMON 111320107 8073 206950 SH - DEFINED 05 206950 0 0 D BROADCOM CORP COMMON 111320107 1475 37814 SH - DEFINED 07 37814 0 0 D BROADCOM CORP COMMON 111320107 41 1039 SH - OTHER 10 1039 0 0 D BROADCOM CORP COMMON 111320107 2216 56801 SH - DEFINED 12 56801 0 0 D BROADCOM CORP COMMON 111320107 189 4834 SH - DEFINED 13 4834 0 0 D BROADCOM CORP COMMON 111320107 741 19000 SH - DEFINED 13 19000 0 0 D BROADCOM CORP OPTION 111320909 11325 290300 SH C DEFINED 07 290300 0 0 D BROADCOM CORP OPTION 111320958 176 4500 SH P DEFINED 07 4500 0 0 D BROCADE COMMUNICATIONS SYS INC BOND 111621AB4 1627 1757000 PRN - 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OTHER 05 0 67090 0 D BROOKFIELD PPTYS CORP COMMON 112900105 8190 263267 SH - OTHER 05 0 263267 0 D BROOKFIELD PPTYS CORP COMMON 112900105 812 26100 SH - DEFINED 13 26100 0 0 D BROOKS AUTOMATION INC COMMON 114340102 69 3300 SH - DEFINED 02 0 0 3300 D BROOKS AUTOMATION INC COMMON 114340102 269 12800 SH - DEFINED 05 12800 0 0 D BROOKS AUTOMATION INC COMMON 114340102 15 700 SH - DEFINED 07 700 0 0 D BROOKS AUTOMATION INC COMMON 114340102 2545 120975 SH - DEFINED 12 120975 0 0 D BROOKSTONE INC COMMON 114537103 357 13100 SH - DEFINED 02 0 0 13100 D BROOKSTONE INC COMMON 114537103 617 22600 SH - DEFINED 07 22600 0 0 D BROWN & BROWN INC COMMON 115236101 767 19800 SH - DEFINED 02 3000 0 16800 D BROWN & BROWN INC COMMON 115236101 275 7100 SH - DEFINED 02 7100 0 0 D BROWN FORMAN CORP COMMON 115637100 71 1400 SH - OTHER 02 1400 0 0 D BROWN FORMAN CORP COMMON 115637100 1657 32816 SH - OTHER 05 0 32816 0 D BROWN FORMAN CORP COMMON 115637100 6421 127158 SH - OTHER 05 0 127158 0 D BROWN FORMAN CORP COMMON 115637209 219 4600 SH - 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DEFINED 07 700 0 0 D C D W CORP COMMON 12512N105 132 1950 SH - DEFINED 02 550 0 1400 D C D W CORP COMMON 12512N105 37230 550651 SH - DEFINED 05 507856 0 42795 D C D W CORP COMMON 12512N105 42 620 SH - OTHER 05 0 0 620 D C D W CORP COMMON 12512N105 344 5083 SH - OTHER 05 0 5083 0 D C D W CORP COMMON 12512N105 23 340 SH - OTHER 05 0 340 0 D C D W CORP COMMON 12512N105 24 348 SH - DEFINED 07 348 0 0 D C D W CORP COMMON 12512N105 467 6902 SH - DEFINED 12 6902 0 0 D C D W CORP COMMON 12512N105 108 1591 SH - DEFINED 13 1591 0 0 D C D W CORP COMMON 12512N105 277 4100 SH - DEFINED 13 4100 0 0 D CEC ENTMT INC COMMON 125137109 878 25312 SH - DEFINED 02 0 0 25312 D CEC ENTMT INC COMMON 125137109 189 5450 SH - DEFINED 05 5450 0 0 D CEC ENTMT INC COMMON 125137109 21 600 SH - DEFINED 07 600 0 0 D CH ENERGY GROUP INC COMMON 12541M102 59 1195 SH - DEFINED 02 1195 0 0 D CH ENERGY GROUP INC COMMON 12541M102 29 600 SH - OTHER 02 600 0 0 D CH ENERGY GROUP INC COMMON 12541M102 1875 38200 SH - DEFINED 05 38200 0 0 D CH ENERGY GROUP INC COMMON 12541M102 15 300 SH - 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DEFINED 12 25500 0 0 D CMS ENERGY CORP COMMON 125896100 1058 118200 SH - DEFINED 02 0 0 118200 D CMS ENERGY CORP COMMON 125896100 2 228 SH - DEFINED 02 228 0 0 D CMS ENERGY CORP COMMON 125896100 218 24308 SH - OTHER 02 24308 0 0 D CMS ENERGY CORP COMMON 125896100 18 2025 SH - OTHER 02 0 2025 0 D CMS ENERGY CORP COMMON 125896100 4468 499200 SH - DEFINED 05 499200 0 0 D CMS ENERGY CORP COMMON 125896100 1607 179560 SH - DEFINED 07 179560 0 0 D CMS ENERGY CORP OPTION 125896902 179 20000 SH C DEFINED 07 20000 0 0 D CSS INDS INC COMMON 125906107 249 7500 SH - DEFINED 02 0 0 7500 D CSS INDS INC COMMON 125906107 401 12050 SH - DEFINED 05 12050 0 0 D CSK AUTO CORP COMMON 125965103 6899 380950 SH - DEFINED 02 369275 0 11675 D CSK AUTO CORP COMMON 125965103 273 15050 SH - OTHER 02 0 0 15050 D CSK AUTO CORP COMMON 125965103 6963 384485 SH - DEFINED 05 372310 0 12175 D CSK AUTO CORP COMMON 125965103 14 763 SH - DEFINED 07 763 0 0 D CNA FINL CORP COMMON 126117100 912 33100 SH - DEFINED 05 0 0 33100 D CNA FINL CORP COMMON 126117100 1 41 SH - DEFINED 07 41 0 0 D CNA FINL CORP COMMON 126117100 83 3000 SH - OTHER 10 3000 0 0 D CNF TR I PREF CONV 12612V205 25 50000 SH - DEFINED 07 0 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 114 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CNF INC COMMON 12612W104 664 19750 SH - DEFINED 01 2275 0 17475 D CNF INC COMMON 12612W104 10 300 SH - DEFINED 02 300 0 0 D CNF INC COMMON 12612W104 130 3870 SH - DEFINED 07 3870 0 0 D CNET NETWORKS INC COMMON 12613R104 1393 134750 SH - DEFINED 02 69025 0 65725 D CNET NETWORKS INC COMMON 12613R104 153 14750 SH - OTHER 02 0 0 14750 D CNET NETWORKS INC COMMON 12613R104 1110 107375 SH - DEFINED 05 105150 0 2225 D CNET NETWORKS INC COMMON 12613R104 104 10056 SH - DEFINED 07 10056 0 0 D CNOOC LTD ADR 126132109 11608 269960 SH - DEFINED 13 269960 0 0 D CSG SYS INTL INC COMMON 126349109 191 11100 SH - DEFINED 05 11100 0 0 D CSG SYS INTL INC COMMON 126349109 29 1679 SH - DEFINED 07 1679 0 0 D CSX CORP BOND 126408GA5 20844 25000000 PRN - DEFINED 12 0 0 0 D CSX CORP COMMON 126408103 1854 61205 SH - DEFINED 02 51485 0 9720 D CSX CORP COMMON 126408103 36 1200 SH - DEFINED 02 1200 0 0 D CSX CORP COMMON 126408103 242 8000 SH - DEFINED 02 3700 0 4300 D CSX CORP COMMON 126408103 142 4700 SH - OTHER 02 0 4700 0 D CSX CORP COMMON 126408103 261 8608 SH - OTHER 02 8508 100 0 D CSX CORP COMMON 126408103 475 15684 SH - OTHER 02 9984 0 5700 D CSX CORP COMMON 126408103 409 13507 SH - OTHER 02 0 13507 0 D CSX CORP COMMON 126408103 5738 189425 SH - DEFINED 05 108600 0 80825 D CSX CORP COMMON 126408103 823 27167 SH - DEFINED 07 27167 0 0 D CSX CORP COMMON 126408103 8 280 SH - OTHER 10 280 0 0 D CT COMMUNICATIONS INC COMMON 126426402 209 15100 SH - DEFINED 02 0 0 15100 D CT COMMUNICATIONS INC COMMON 126426402 2148 155100 SH - DEFINED 05 155100 0 0 D CTS CORP COMMON 126501105 123 9400 SH - DEFINED 02 0 0 9400 D CTS CORP COMMON 126501105 887 68000 SH - DEFINED 05 68000 0 0 D CTS CORP COMMON 126501105 9 682 SH - DEFINED 07 682 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 115 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CUNO INC COMMON 126583103 469 10470 SH - DEFINED 02 1470 0 9000 D CUNO INC COMMON 126583103 27 606 SH - DEFINED 07 606 0 0 D CVB FINL CORP COMMON 126600105 247 11920 SH - DEFINED 02 0 0 11920 D CVB FINL CORP COMMON 126600105 2882 138840 SH - DEFINED 05 138840 0 0 D CVB FINL CORP COMMON 126600105 1 26 SH - OTHER 05 0 26 0 D CVB FINL CORP COMMON 126600105 143 6886 SH - OTHER 05 0 6886 0 D CVB FINL CORP COMMON 126600105 19 923 SH - DEFINED 07 923 0 0 D CVS CORP COMMON 126650100 850 24075 SH - DEFINED 01 24075 0 0 D CVS CORP COMMON 126650100 309 8750 SH - OTHER 01 8750 0 0 D CVS CORP COMMON 126650100 76313 2161839 SH - DEFINED 02 1003259 17014 1133341 D CVS CORP COMMON 126650100 882 24985 SH - DEFINED 02 24985 0 0 D CVS CORP COMMON 126650100 17784 503807 SH - DEFINED 02 472262 0 31545 D CVS CORP COMMON 126650100 13800 390935 SH - OTHER 02 155135 225750 10050 D CVS CORP COMMON 126650100 1471 41675 SH - OTHER 02 15300 1575 24800 D CVS CORP COMMON 126650100 5779 163719 SH - OTHER 02 142994 0 20725 D CVS CORP COMMON 126650100 3943 111708 SH - OTHER 02 0 111708 0 D CVS CORP COMMON 126650100 595 16859 SH - OTHER 02 0 16859 0 D CVS CORP COMMON 126650100 2106 59666 SH - OTHER 02 0 59666 0 D CVS CORP COMMON 126650100 10246 290254 SH - OTHER 02 0 290254 0 D CVS CORP COMMON 126650100 124776 3534741 SH - DEFINED 05 2109461 0 1425280 D CVS CORP COMMON 126650100 21302 603469 SH - DEFINED 05 531080 34712 37677 D CVS CORP COMMON 126650100 367 10400 SH - OTHER 05 0 0 10400 D CVS CORP COMMON 126650100 9487 268761 SH - OTHER 05 0 268761 0 D CVS CORP COMMON 126650100 2981 84446 SH - DEFINED 07 84446 0 0 D CVS CORP COMMON 126650100 953 27000 SH - DEFINED 09 27000 0 0 D CVS CORP COMMON 126650100 813 23025 SH - DEFINED 10 21625 0 500 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 116 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CVS CORP COMMON 126650100 796 22550 SH - DEFINED 10 18900 0 3650 D CVS CORP COMMON 126650100 5 150 SH - DEFINED 10 0 0 150 D CVS CORP COMMON 126650100 905 25650 SH - OTHER 10 17700 0 7950 D CVS CORP COMMON 126650100 2 63 SH - OTHER 10 63 0 0 D CVS CORP COMMON 126650100 3107 88020 SH - DEFINED 13 88020 0 0 D CVS CORP OPTION 126650902 4236 120000 SH C DEFINED 07 120000 0 0 D CVS CORP OPTION 126650902 4981 141100 SH C DEFINED 12 141100 0 0 D CV THERAPEUTICS INC BOND 126667AB0 8629 9000000 PRN - DEFINED 07 0 0 0 D CV THERAPEUTICS INC COMMON 126667104 166 11000 SH - DEFINED 05 11000 0 0 D CV THERAPEUTICS INC COMMON 126667104 3140 207540 SH - DEFINED 05 207540 0 0 D CV THERAPEUTICS INC COMMON 126667104 174 11503 SH - DEFINED 07 11503 0 0 D CABLEVISION SYS CORP COMMON 12686C109 541 23657 SH - DEFINED 02 23657 0 0 D CABLEVISION SYS CORP COMMON 12686C109 421 18400 SH - OTHER 02 18400 0 0 D CABLEVISION SYS CORP COMMON 12686C109 21601 944100 SH - DEFINED 05 902400 0 41700 D CABLEVISION SYS CORP COMMON 12686C109 2 100 SH - DEFINED 07 100 0 0 D CABLEVISION SYS CORP OPTION 12686C901 1245 54400 SH C DEFINED 07 54400 0 0 D CABLEVISION SYS CORP OPTION 12686C950 1144 50000 SH P DEFINED 07 50000 0 0 D CABOT CORP COMMON 127055101 66 2000 SH - DEFINED 02 2000 0 0 D CABOT CORP COMMON 127055101 197 6000 SH - OTHER 02 6000 0 0 D CABOT CORP COMMON 127055101 748 22800 SH - DEFINED 05 22800 0 0 D CABOT CORP COMMON 127055101 43 1308 SH - DEFINED 07 1308 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 354 8400 SH - DEFINED 02 1000 0 7400 D CABOT MICROELECTRONICS CORP COMMON 12709P103 30 701 SH - OTHER 02 701 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 683 16200 SH - DEFINED 05 16200 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 142 3377 SH - DEFINED 07 3377 0 0 D CABOT MICROELECTRONICS CORP OPTION 12709P905 84 2000 SH C DEFINED 07 2000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 117 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CABOT OIL & GAS CORP COMMON 127097103 437 14300 SH - DEFINED 02 0 0 14300 D CABOT OIL & GAS CORP COMMON 127097103 18 600 SH - DEFINED 07 600 0 0 D CACHE INC COMMON 127150308 4435 135100 SH - DEFINED 05 135100 0 0 D CACHE INC COMMON 127150308 226 6890 SH - OTHER 05 0 6890 0 D CACHE INC COMMON 127150308 130 3948 SH - DEFINED 07 3948 0 0 D CACI INTL INC COMMON 127190304 5416 125965 SH - DEFINED 02 118625 0 7340 D CACI INTL INC COMMON 127190304 280 6500 SH - DEFINED 02 6500 0 0 D CACI INTL INC COMMON 127190304 216 5025 SH - OTHER 02 0 0 5025 D CACI INTL INC COMMON 127190304 237 5500 SH - OTHER 02 5500 0 0 D CACI INTL INC COMMON 127190304 9 200 SH - OTHER 02 0 200 0 D CACI INTL INC COMMON 127190304 26603 618675 SH - DEFINED 05 550515 0 68160 D CACI INTL INC COMMON 127190304 396 9200 SH - DEFINED 07 9200 0 0 D CADENCE DESIGN SYSTEM INC COMMON 127387108 1014 68805 SH - DEFINED 05 66600 0 2205 D CADENCE DESIGN SYSTEM INC COMMON 127387108 786 53300 SH - DEFINED 07 53300 0 0 D CADENCE DESIGN SYSTEM INC COMMON 127387108 311 21087 SH - DEFINED 09 21087 0 0 D CADENCE DESIGN SYSTEM INC COMMON 127387108 7 500 SH - DEFINED 10 500 0 0 D CADENCE DESIGN SYSTEM INC COMMON 127387108 95505 6479279 SH - DEFINED 12 6479279 0 0 D CAESARS ENTMT INC COMMON 127687101 10 800 SH - DEFINED 02 800 0 0 D CAESARS ENTMT INC COMMON 127687101 134 10300 SH - DEFINED 02 10300 0 0 D CAESARS ENTMT INC COMMON 127687101 47 3633 SH - OTHER 02 3633 0 0 D CAESARS ENTMT INC COMMON 127687101 60 4600 SH - OTHER 02 0 4600 0 D CAESARS ENTMT INC COMMON 127687101 1131 86700 SH - DEFINED 05 86700 0 0 D CAESARS ENTMT INC COMMON 127687101 8 610 SH - OTHER 05 0 610 0 D CAESARS ENTMT INC COMMON 127687101 1246 95565 SH - DEFINED 07 95565 0 0 D CALIFORNIA MICRO DEVICES CORP COMMON 130439102 3721 277900 SH - DEFINED 05 245400 0 32500 D CALIFORNIA MICRO DEVICES CORP COMMON 130439102 114 8546 SH - DEFINED 07 8546 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 118 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CALIFORNIA WTR SVC GROUP COMMON 130788102 144 5100 SH - DEFINED 02 0 0 5100 D CALIFORNIA WTR SVC GROUP COMMON 130788102 535 18900 SH - DEFINED 05 18900 0 0 D CALIPER LIFE SCIENCES INC COMMON 130872104 96 13847 SH - DEFINED 07 13847 0 0 D CALLAWAY GOLF CO COMMON 131193104 8 400 SH - OTHER 02 0 400 0 D CALLAWAY GOLF CO COMMON 131193104 3303 174000 SH - DEFINED 05 174000 0 0 D CALPINE CORP COMMON 131347106 9 2000 SH - DEFINED 02 0 0 2000 D CALPINE CORP COMMON 131347106 15 3300 SH - DEFINED 02 3300 0 0 D CALPINE CORP COMMON 131347106 79 17000 SH - OTHER 02 17000 0 0 D CALPINE CORP COMMON 131347106 42 9038 SH - OTHER 02 0 9038 0 D CALPINE CORP COMMON 131347106 554 118648 SH - DEFINED 07 118648 0 0 D CALPINE CORP COMMON 131347106 467 100000 SH - DEFINED 11 100000 0 0 D CALPINE CORP COMMON 131347106 23 4829 SH - DEFINED 12 4829 0 0 D CAMDEN PPTY TR COMMON 133131102 34 759 SH - OTHER 02 0 0 759 D CAMDEN PPTY TR COMMON 133131102 13 300 SH - OTHER 02 0 300 0 D CAMDEN PPTY TR COMMON 133131102 14756 328270 SH - DEFINED 05 125200 0 203070 D CAMDEN PPTY TR COMMON 133131102 3 57 SH - DEFINED 07 57 0 0 D CAMPBELL SOUP CO COMMON 134429109 22221 814855 SH - DEFINED 02 425162 0 389693 D CAMPBELL SOUP CO COMMON 134429109 235 8600 SH - OTHER 02 8600 0 0 D CAMPBELL SOUP CO COMMON 134429109 109 4000 SH - OTHER 02 4000 0 0 D CAMPBELL SOUP CO COMMON 134429109 358 13119 SH - OTHER 02 0 13119 0 D CAMPBELL SOUP CO COMMON 134429109 895 32834 SH - DEFINED 07 32834 0 0 D CAMPBELL SOUP CO COMMON 134429109 1043 38234 SH - OTHER 10 0 38234 0 D CAMPBELL SOUP CO COMMON 134429109 19 708 SH - OTHER 10 708 0 0 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 26 500 SH - OTHER 02 500 0 0 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 2794 53757 SH - DEFINED 05 16227 19900 17630 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 47 907 SH - DEFINED 09 907 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 119 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 6065 116694 SH - DEFINED 13 116694 0 0 D CANADIAN NATL RY CO COMMON 136375102 71 1800 SH - DEFINED 02 1800 0 0 D CANADIAN NATL RY CO COMMON 136375102 106 2700 SH - OTHER 02 0 2700 0 D CANADIAN NATL RY CO COMMON 136375102 30859 784605 SH - DEFINED 05 603535 0 181070 D CANADIAN NATL RY CO COMMON 136375102 2221 56471 SH - DEFINED 05 18482 20448 17541 D CANADIAN NATL RY CO COMMON 136375102 22 570 SH - OTHER 05 0 0 570 D CANADIAN NATL RY CO COMMON 136375102 87 2218 SH - DEFINED 09 2218 0 0 D CANADIAN NATL RY CO COMMON 136375102 6100 155100 SH - DEFINED 13 155100 0 0 D CDN NAT RES COMMON 136385101 3578 64304 SH - OTHER 02 0 64304 0 D CDN NAT RES COMMON 136385101 37 671 SH - DEFINED 09 671 0 0 D CDN NAT RES COMMON 136385101 17913 321940 SH - DEFINED 13 321940 0 0 D CDN NAT RES COMMON 136385101 20819 374180 SH - OTHER 13 0 374180 0 D CANADIAN PAC RY LTD COMMON 13645T100 75 3087 SH - DEFINED 02 3087 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 1 49 SH - OTHER 02 0 49 0 D CANADIAN PAC RY LTD COMMON 13645T100 2057 85067 SH - DEFINED 05 26465 31086 27516 D CANCERVAX CORP COMMON 13738Y107 11580 1091390 SH - DEFINED 05 1091390 0 0 D CANCERVAX CORP COMMON 13738Y107 12 1100 SH - DEFINED 07 1100 0 0 D CANON INC ADR 138006309 111 2135 SH - DEFINED 02 2135 0 0 D CANON INC ADR 138006309 39 750 SH - DEFINED 02 750 0 0 D CANON INC ADR 138006309 78 1500 SH - OTHER 02 0 0 1500 D CANON INC ADR 138006309 38 725 SH - OTHER 02 0 725 0 D CANON INC ADR 138006309 6619 127777 SH - OTHER 05 0 127777 0 D CANON INC ADR 138006309 7357 142026 SH - OTHER 05 0 142026 0 D CANON INC ADR 138006309 41 790 SH - DEFINED 10 0 0 790 D CANTEL MEDICAL CORP COMMON 138098108 261 14600 SH - DEFINED 02 0 0 14600 D CANTEL MEDICAL CORP COMMON 138098108 1 73 SH - DEFINED 07 73 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 120 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAPITAL AUTOMOTIVE REIT COMMON 139733109 35933 1017650 SH - DEFINED 05 464408 0 553242 D CAPITAL AUTOMOTIVE REIT COMMON 139733109 29071 823300 SH - DEFINED 07 823300 0 0 D CAPITAL CORP OF THE WEST COMMON 140065103 258 6600 SH - DEFINED 02 0 0 6600 D CAPITAL CORP OF THE WEST COMMON 140065103 407 10400 SH - DEFINED 05 10400 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 30 400 SH - DEFINED 01 400 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 46319 614063 SH - DEFINED 02 386281 6915 220817 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 3703 49098 SH - DEFINED 02 48998 0 100 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 1929 25579 SH - DEFINED 02 24839 0 740 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 19788 262339 SH - OTHER 02 25420 27855 209064 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 1022 13555 SH - OTHER 02 7835 120 5600 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 434 5750 SH - OTHER 02 5425 0 325 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 195 2587 SH - OTHER 02 0 2587 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 112865 1496290 SH - DEFINED 05 915050 0 581240 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 984 13046 SH - DEFINED 05 13046 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 476 6310 SH - OTHER 05 0 0 6310 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 0 6 SH - OTHER 05 0 6 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 1415 18761 SH - DEFINED 07 18761 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 616 8173 SH - DEFINED 09 8173 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 147 1950 SH - DEFINED 10 1950 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 78 1035 SH - DEFINED 10 935 0 100 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 8 100 SH - OTHER 10 100 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 14 184 SH - OTHER 10 184 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 16188 214611 SH - DEFINED 13 214611 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 419 5560 SH - DEFINED 13 5560 0 0 D CAPITAL ONE FINANCIAL CORPORAT OPTION 14040H907 4858 64400 SH C DEFINED 07 64400 0 0 D CAPITAL ONE FINANCIAL CORPORAT OPTION 14040H956 9 120 SH P OTHER 02 0 0 120 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 121 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAPITAL ONE FINANCIAL CORPORAT OPTION 14040H956 1644 21800 SH P DEFINED 07 21800 0 0 D CAPITAL SOUTHWEST CORP COMMON 140501107 106 1400 SH - DEFINED 02 0 0 1400 D CAPITAL SOUTHWEST CORP COMMON 140501107 113 1503 SH - DEFINED 07 1503 0 0 D CAPITALSOURCE INC COMMON 14055X102 1885 83952 SH - DEFINED 02 83491 0 461 D CAPITALSOURCE INC COMMON 14055X102 67 3000 SH - OTHER 02 0 0 3000 D CAPITALSOURCE INC COMMON 14055X102 1278 56908 SH - DEFINED 05 54240 0 2668 D CAPITALSOURCE INC COMMON 14055X102 4039 179900 SH - DEFINED 12 179900 0 0 D CAPITOL BANCORP COMMON 14056D105 328 12100 SH - DEFINED 02 0 0 12100 D CAPITOL BANCORP COMMON 14056D105 1051 38800 SH - DEFINED 05 38800 0 0 D CAPITOL BANCORP COMMON 14056D105 2 79 SH - DEFINED 07 79 0 0 D CAPSTONE TURBINE CORP COMMON 14067D102 19 7760 SH - DEFINED 02 7760 0 0 D CAPSTONE TURBINE CORP COMMON 14067D102 121 48998 SH - DEFINED 07 48998 0 0 D CAPTARIS INC COMMON 14071N104 44 8000 SH - OTHER 02 0 0 8000 D CAPTARIS INC COMMON 14071N104 79 14452 SH - DEFINED 07 14452 0 0 D CAPTARIS INC COMMON 14071N104 261 47500 SH - OTHER 10 40000 0 7500 D CAPTIVA SOFTWARE CORP DEL COMMON 14073T109 5558 401300 SH - DEFINED 05 351100 0 50200 D CARACO PHARMACEUTICAL LABS LTD COMMON 14075T107 105 10296 SH - DEFINED 07 10296 0 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 125 10700 SH - DEFINED 02 10700 0 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 1854 159133 SH - OTHER 02 0 159133 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 6 500 SH - DEFINED 07 500 0 0 D CARDIAC SCIENCE INC COMMON 141410209 70 16100 SH - DEFINED 02 0 0 16100 D CARDIAC SCIENCE INC COMMON 141410209 7729 1776817 SH - DEFINED 03 1776817 0 0 D CARDIAC SCIENCE INC COMMON 141410209 689 158350 SH - DEFINED 05 145550 0 12800 D CARDIAC SCIENCE INC COMMON 141410209 249 57295 SH - OTHER 05 0 57295 0 D CARDIAC SCIENCE INC COMMON 141410209 11 2450 SH - OTHER 05 0 2450 0 D CARDIAC SCIENCE INC COMMON 141410209 6 1426 SH - DEFINED 07 1426 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 122 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARDINAL HEALTH COMMON 14149Y108 186 2700 SH - DEFINED 01 2700 0 0 D CARDINAL HEALTH COMMON 14149Y108 7 100 SH - OTHER 01 100 0 0 D CARDINAL HEALTH COMMON 14149Y108 1568 22753 SH - DEFINED 02 9133 0 13620 D CARDINAL HEALTH COMMON 14149Y108 1884 27350 SH - DEFINED 02 22050 0 5300 D CARDINAL HEALTH COMMON 14149Y108 4976 72224 SH - DEFINED 02 68674 0 3550 D CARDINAL HEALTH COMMON 14149Y108 206 2990 SH - OTHER 02 2790 200 0 D CARDINAL HEALTH COMMON 14149Y108 2106 30559 SH - OTHER 02 7709 1300 21550 D CARDINAL HEALTH COMMON 14149Y108 18828 273270 SH - OTHER 02 238237 0 35033 D CARDINAL HEALTH COMMON 14149Y108 6854 99483 SH - OTHER 02 0 99483 0 D CARDINAL HEALTH COMMON 14149Y108 5639 81850 SH - DEFINED 05 27400 0 54450 D CARDINAL HEALTH COMMON 14149Y108 15 211 SH - OTHER 05 0 211 0 D CARDINAL HEALTH COMMON 14149Y108 2435 35341 SH - DEFINED 07 35341 0 0 D CARDINAL HEALTH COMMON 14149Y108 872 12650 SH - DEFINED 10 11050 0 1600 D CARDINAL HEALTH COMMON 14149Y108 122 1775 SH - DEFINED 10 1775 0 0 D CARDINAL HEALTH COMMON 14149Y108 561 8143 SH - OTHER 10 3643 0 4500 D CARDINAL HEALTH COMMON 14149Y108 54 789 SH - OTHER 10 789 0 0 D CARDINAL HEALTH OPTION 14149Y900 14469 210000 SH C DEFINED 12 210000 0 0 D CAREER EDUCATION CORP COMMON 141665109 3806 67295 SH - DEFINED 02 3670 0 63625 D CAREER EDUCATION CORP COMMON 141665109 11 200 SH - DEFINED 02 200 0 0 D CAREER EDUCATION CORP COMMON 141665109 280 4950 SH - DEFINED 02 4850 0 100 D CAREER EDUCATION CORP COMMON 141665109 10 175 SH - OTHER 02 175 0 0 D CAREER EDUCATION CORP COMMON 141665109 6 110 SH - OTHER 02 0 0 110 D CAREER EDUCATION CORP COMMON 141665109 1 10 SH - OTHER 02 0 10 0 D CAREER EDUCATION CORP COMMON 141665109 1538 27200 SH - DEFINED 05 27200 0 0 D CAREER EDUCATION CORP COMMON 141665109 362 6405 SH - OTHER 05 0 6405 0 D CAREER EDUCATION CORP COMMON 141665109 119 2100 SH - DEFINED 07 2100 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 123 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAREER EDUCATION CORP COMMON 141665109 51 900 SH - DEFINED 10 900 0 0 D CAREER EDUCATION CORP COMMON 141665109 28 500 SH - OTHER 10 0 500 0 D CAREER EDUCATION CORP COMMON 141665109 48 842 SH - DEFINED 12 842 0 0 D CAREER EDUCATION CORP COMMON 141665109 368 6510 SH - DEFINED 13 6510 0 0 D CAREMARK RX INC COMMON 141705103 91 2736 SH - DEFINED 02 700 0 2036 D CAREMARK RX INC COMMON 141705103 0 8 SH - DEFINED 02 8 0 0 D CAREMARK RX INC COMMON 141705103 53 1600 SH - OTHER 02 0 1600 0 D CAREMARK RX INC COMMON 141705103 7 200 SH - OTHER 02 0 200 0 D CAREMARK RX INC COMMON 141705103 15794 474998 SH - DEFINED 05 362798 0 112200 D CAREMARK RX INC COMMON 141705103 1314 39532 SH - DEFINED 07 39532 0 0 D CAREMARK RX INC COMMON 141705103 425 12795 SH - DEFINED 09 12795 0 0 D CAREMARK RX INC COMMON 141705103 161 4837 SH - DEFINED 10 4837 0 0 D CAREMARK RX INC COMMON 141705103 373 11228 SH - DEFINED 13 11228 0 0 D CAREMARK RX INC COMMON 141705103 285 8572 SH - DEFINED 13 8572 0 0 D CARLISLE COS INC COMMON 142339100 4707 83092 SH - DEFINED 02 370 0 82722 D CARLISLE COS INC COMMON 142339100 283 5000 SH - DEFINED 02 5000 0 0 D CARLISLE COS INC COMMON 142339100 170 3000 SH - OTHER 02 3000 0 0 D CARLISLE COS INC COMMON 142339100 11 200 SH - OTHER 02 0 200 0 D CARLISLE COS INC COMMON 142339100 13131 231800 SH - DEFINED 05 210000 0 21800 D CARLISLE COS INC COMMON 142339100 1284 22673 SH - OTHER 05 0 22673 0 D CARLISLE COS INC COMMON 142339100 5253 92719 SH - OTHER 05 0 92719 0 D CARLISLE COS INC COMMON 142339100 34 600 SH - DEFINED 07 600 0 0 D CARLISLE COS INC COMMON 142339100 323 5700 SH - DEFINED 13 5700 0 0 D CARMAX INC COMMON 143130102 239 8200 SH - DEFINED 02 0 0 8200 D CARMAX INC COMMON 143130102 8146 278989 SH - DEFINED 05 276899 0 2090 D CARMAX INC COMMON 143130102 520 17800 SH - DEFINED 07 17800 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 124 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARMIKE CINEMAS INC COMMON 143436400 320 8600 SH - DEFINED 02 0 0 8600 D CARMIKE CINEMAS INC COMMON 143436400 1552 41750 SH - DEFINED 05 39800 0 1950 D CARMIKE CINEMAS INC COMMON 143436400 317 8515 SH - OTHER 05 0 8515 0 D CARMIKE CINEMAS INC COMMON 143436400 14 365 SH - OTHER 05 0 365 0 D CARMIKE CINEMAS INC COMMON 143436400 2 44 SH - DEFINED 07 44 0 0 D CARNIVAL CORP BOND 143658AS1 1968750 25000000 PRN - DEFINED 07 25000000 0 0 D CARNIVAL CORP BOND 143658AV4 457031 5850000 PRN - DEFINED 07 5850000 0 0 D CARNIVAL CORP COMMON 143658300 4974 110749 SH - DEFINED 02 95685 0 15064 D CARNIVAL CORP COMMON 143658300 99 2200 SH - DEFINED 02 2200 0 0 D CARNIVAL CORP COMMON 143658300 647 14400 SH - OTHER 02 12000 2400 0 D CARNIVAL CORP COMMON 143658300 1729 38500 SH - OTHER 02 32700 0 5800 D CARNIVAL CORP COMMON 143658300 2763 61517 SH - OTHER 02 0 61517 0 D CARNIVAL CORP COMMON 143658300 1263 28117 SH - OTHER 02 0 28117 0 D CARNIVAL CORP COMMON 143658300 2480 55219 SH - OTHER 02 0 55219 0 D CARNIVAL CORP COMMON 143658300 1456 32415 SH - OTHER 02 0 32415 0 D CARNIVAL CORP COMMON 143658300 76347 1699990 SH - DEFINED 05 1416340 0 283650 D CARNIVAL CORP COMMON 143658300 26689 594269 SH - DEFINED 05 396732 45967 151570 D CARNIVAL CORP COMMON 143658300 405 9010 SH - OTHER 05 0 0 9010 D CARNIVAL CORP COMMON 143658300 3848 85692 SH - DEFINED 07 85692 0 0 D CARNIVAL CORP COMMON 143658300 14189 315940 SH - DEFINED 08 315940 0 0 D CARNIVAL CORP COMMON 143658300 1639 36500 SH - DEFINED 09 36500 0 0 D CARNIVAL CORP COMMON 143658300 81 1800 SH - DEFINED 10 1800 0 0 D CARNIVAL CORP COMMON 143658300 180 4000 SH - OTHER 10 4000 0 0 D CARNIVAL CORP COMMON 143658300 50 1117 SH - OTHER 10 1117 0 0 D CARNIVAL CORP COMMON 143658300 1590 35415 SH - DEFINED 11 35415 0 0 D CARNIVAL CORP COMMON 143658300 157 3487 SH - DEFINED 13 3487 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 125 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARNIVAL CORP COMMON 143658300 368 8200 SH - DEFINED 13 8200 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 852 25900 SH - DEFINED 05 25900 0 0 D CARRAMERICA RLTY CORP COMMON 144418100 17 500 SH - OTHER 02 0 0 500 D CARRAMERICA RLTY CORP COMMON 144418100 10 300 SH - OTHER 02 0 300 0 D CARRAMERICA RLTY CORP COMMON 144418100 65173 1922505 SH - DEFINED 05 1073700 0 848805 D CARRAMERICA RLTY CORP COMMON 144418100 3 99 SH - DEFINED 07 99 0 0 D CARRIER ACCESS CORP COMMON 144460102 429 34998 SH - DEFINED 02 0 0 34998 D CARRIER ACCESS CORP COMMON 144460102 75 6120 SH - DEFINED 03 6120 0 0 D CARRIER ACCESS CORP COMMON 144460102 120 9786 SH - DEFINED 07 9786 0 0 D CARRIZO OIL & CO INC COMMON 144577103 10988 1515550 SH - DEFINED 03 1515550 0 0 D CARTER INC COMMON 146229109 14 500 SH - DEFINED 02 500 0 0 D CARTER INC COMMON 146229109 137 4803 SH - DEFINED 05 4803 0 0 D CARTER INC COMMON 146229109 139 4855 SH - DEFINED 07 4855 0 0 D CASCADE CORP COMMON 147195101 683 33635 SH - DEFINED 02 7235 0 26400 D CASCADE CORP COMMON 147195101 2170 106900 SH - DEFINED 05 106900 0 0 D CASEYS GEN STORES INC COMMON 147528103 696 43750 SH - DEFINED 02 950 0 42800 D CASEYS GEN STORES INC COMMON 147528103 2385 150000 SH - DEFINED 05 150000 0 0 D CASEYS GEN STORES INC COMMON 147528103 13 800 SH - DEFINED 07 800 0 0 D CASH AMER INTL INC COMMON 14754D100 745 32300 SH - DEFINED 02 0 0 32300 D CASH AMER INTL INC COMMON 14754D100 5656 245400 SH - DEFINED 05 245400 0 0 D CASH AMER INTL INC COMMON 14754D100 12 500 SH - DEFINED 07 500 0 0 D CASTELLE INC COMMON 147905103 326 68150 SH - DEFINED 03 68150 0 0 D CASUAL MALE RETAIL GRP INC COMMON 148711104 103 10000 SH - DEFINED 02 0 0 10000 D CASUAL MALE RETAIL GRP INC COMMON 148711104 9 837 SH - DEFINED 07 837 0 0 D CATALINA MARKETING CORP COMMON 148867104 1338 69000 SH - DEFINED 02 69000 0 0 D CATALINA MARKETING CORP COMMON 148867104 60 3100 SH - OTHER 02 0 0 3100 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 126 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CATALINA MARKETING CORP COMMON 148867104 105 5400 SH - DEFINED 05 5400 0 0 D CATALINA MARKETING CORP COMMON 148867104 2 108 SH - DEFINED 07 108 0 0 D CATALINA MARKETING CORP COMMON 148867104 12448 642000 SH - OTHER 10 0 0 642000 D CATELLUS DEV CORP NEW COMMON 149113102 19 737 SH - OTHER 02 624 0 113 D CATELLUS DEV CORP NEW COMMON 149113102 4 145 SH - OTHER 02 0 145 0 D CATELLUS DEV CORP NEW COMMON 149113102 10358 398244 SH - DEFINED 05 317544 0 80700 D CATELLUS DEV CORP NEW COMMON 149113102 6 214 SH - DEFINED 07 214 0 0 D CATERPILLAR INC DEL COMMON 149123101 47 600 SH - DEFINED 01 600 0 0 D CATERPILLAR INC DEL COMMON 149123101 1423 18000 SH - OTHER 01 0 0 18000 D CATERPILLAR INC DEL COMMON 149123101 12876 162839 SH - DEFINED 02 63899 800 98140 D CATERPILLAR INC DEL COMMON 149123101 419 5300 SH - DEFINED 02 5300 0 0 D CATERPILLAR INC DEL COMMON 149123101 2622 33166 SH - DEFINED 02 32566 0 600 D CATERPILLAR INC DEL COMMON 149123101 4211 53252 SH - OTHER 02 7680 43572 2000 D CATERPILLAR INC DEL COMMON 149123101 553 7000 SH - OTHER 02 7000 0 0 D CATERPILLAR INC DEL COMMON 149123101 2497 31576 SH - OTHER 02 20150 0 11426 D CATERPILLAR INC DEL COMMON 149123101 1508 19067 SH - OTHER 02 0 19067 0 D CATERPILLAR INC DEL COMMON 149123101 1549 19594 SH - DEFINED 04 19594 0 0 D CATERPILLAR INC DEL COMMON 149123101 16848 213072 SH - DEFINED 05 183597 0 29475 D CATERPILLAR INC DEL COMMON 149123101 8176 103397 SH - DEFINED 05 0 0 103397 D CATERPILLAR INC DEL COMMON 149123101 14 175 SH - OTHER 05 0 175 0 D CATERPILLAR INC DEL COMMON 149123101 2421 30620 SH - DEFINED 07 30620 0 0 D CATERPILLAR INC DEL COMMON 149123101 156 1967 SH - DEFINED 09 1967 0 0 D CATERPILLAR INC DEL COMMON 149123101 1046 13230 SH - DEFINED 10 6230 0 7000 D CATERPILLAR INC DEL COMMON 149123101 69 875 SH - DEFINED 10 875 0 0 D CATERPILLAR INC DEL COMMON 149123101 482 6100 SH - OTHER 10 5500 0 600 D CATERPILLAR INC DEL COMMON 149123101 49 624 SH - OTHER 10 324 0 300 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 127 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CATERPILLAR INC DEL COMMON 149123101 39 487 SH - OTHER 10 487 0 0 D CATERPILLAR INC DEL COMMON 149123101 434 5490 SH - DEFINED 13 5490 0 0 D CATERPILLAR INC DEL OPTION 149123903 12414 157000 SH C DEFINED 12 157000 0 0 D CATHAY BANCORP INC COMMON 149150104 3238 49200 SH - DEFINED 05 49200 0 0 D CATHAY BANCORP INC COMMON 149150104 33 503 SH - DEFINED 07 503 0 0 D CATO CORP NEW COMMON 149205106 390 19400 SH - DEFINED 02 0 0 19400 D CATO CORP NEW COMMON 149205106 6 300 SH - DEFINED 07 300 0 0 D CEDAR FAIR L P COMMON 150185106 122 3500 SH - DEFINED 02 3500 0 0 D CEDAR FAIR L P COMMON 150185106 93 2672 SH - OTHER 02 1472 0 1200 D CEDAR FAIR L P COMMON 150185106 66 1900 SH - OTHER 02 0 1900 0 D CEDAR SHOPPING CTRS INC COMMON 150602209 6689 471400 SH - DEFINED 05 111400 0 360000 D CEDAR SHOPPING CTRS INC COMMON 150602209 4 300 SH - DEFINED 07 300 0 0 D CELL GENESYS INC COMMON 150921104 183 15200 SH - DEFINED 02 0 0 15200 D CELL GENESYS INC COMMON 150921104 480 39900 SH - DEFINED 05 39900 0 0 D CELL GENESYS INC COMMON 150921104 1 100 SH - DEFINED 07 100 0 0 D CELL THERAPEUTICS INC BOND 150934AD9 5936 5820000 PRN - DEFINED 07 0 0 0 D CELESTICA INC BOND 15101QAA6 1980628 38089000 PRN - DEFINED 07 38089000 0 0 D CELESTICA INC COMMON 15101Q108 80 4887 SH - DEFINED 02 200 0 4687 D CELESTICA INC COMMON 15101Q108 2 100 SH - OTHER 02 0 100 0 D CELESTICA INC COMMON 15101Q108 444 27073 SH - DEFINED 07 27073 0 0 D CELESTICA INC COMMON 15101Q108 1148 70000 SH - DEFINED 12 70000 0 0 D CELESTICA INC COMMON 15101Q108 64 3875 SH - DEFINED 13 3875 0 0 D CELGENE CORP COMMON 151020104 5303 111284 SH - DEFINED 02 2000 0 109284 D CELGENE CORP COMMON 151020104 5081 106627 SH - DEFINED 02 106627 0 0 D CELGENE CORP COMMON 151020104 357 7500 SH - OTHER 02 7500 0 0 D CELGENE CORP COMMON 151020104 143 3000 SH - OTHER 02 0 3000 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 128 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CELGENE CORP COMMON 151020104 1105 23200 SH - DEFINED 05 23200 0 0 D CELGENE CORP COMMON 151020104 20860 437784 SH - DEFINED 05 437784 0 0 D CELSION CORPORATION COMMON 15117N107 83 67098 SH - DEFINED 07 67098 0 0 D CEMEX S A ADR 151290863 39 10718 SH - DEFINED 12 10718 0 0 D CEMEX S A ADR 151290889 8 281 SH - DEFINED 02 281 0 0 D CEMEX S A ADR 151290889 47 1590 SH - OTHER 02 1590 0 0 D CEMEX S A ADR 151290889 25730 862852 SH - DEFINED 05 824488 0 38364 D CEMEX S A ADR 151290889 179 6000 SH - DEFINED 07 6000 0 0 D CEMEX S A ADR 151290889 13467 451620 SH - DEFINED 12 451620 0 0 D CEMEX S A ADR 151290889 10041 336723 SH - DEFINED 13 336723 0 0 D CEMEX S A ADR 151290889 608 20400 SH - OTHER 13 0 20400 0 D CENDANT CORP BOND 151313AN3 150 136000 PRN - DEFINED 07 0 0 0 D CENDANT CORP COMMON 151313103 3090 126683 SH - DEFINED 02 91720 0 34963 D CENDANT CORP COMMON 151313103 24 1000 SH - OTHER 02 1000 0 0 D CENDANT CORP COMMON 151313103 259 10600 SH - OTHER 02 9600 0 1000 D CENDANT CORP COMMON 151313103 27 1105 SH - OTHER 02 0 1105 0 D CENDANT CORP COMMON 151313103 9985 409400 SH - DEFINED 05 292400 0 117000 D CENDANT CORP COMMON 151313103 2268 92972 SH - DEFINED 07 92972 0 0 D CENDANT CORP COMMON 151313103 157 6442 SH - DEFINED 09 6442 0 0 D CENDANT CORP COMMON 151313103 1214 49782 SH - DEFINED 10 49782 0 0 D CENDANT CORP COMMON 151313103 41 1692 SH - OTHER 10 1692 0 0 D CENDANT CORP COMMON 151313103 213 8750 SH - DEFINED 13 8750 0 0 D CENDANT CORP COMMON 151313103 448 18350 SH - DEFINED 13 18350 0 0 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 171 25182 SH - DEFINED 02 0 0 25182 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 236 34800 SH - DEFINED 05 34800 0 0 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 2 320 SH - DEFINED 07 320 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 129 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENTENE CORPORATION COMMON 15135B101 6183 202136 SH - DEFINED 02 200479 0 1657 D CENTENE CORPORATION COMMON 15135B101 174 5674 SH - OTHER 02 0 0 5674 D CENTENE CORPORATION COMMON 15135B101 4444 145263 SH - DEFINED 05 138401 0 6862 D CENTENE CORPORATION COMMON 15135B101 11 345 SH - DEFINED 07 345 0 0 D CENTER FINL CORP CALIF COMMON 15146E102 350 22000 SH - DEFINED 02 0 0 22000 D CENTER FINL CORP CALIF COMMON 15146E102 94 5900 SH - DEFINED 05 5900 0 0 D CENTER FINL CORP CALIF COMMON 15146E102 1 66 SH - DEFINED 07 66 0 0 D CENTERPOINT ENERGY INC BOND 15189TAC1 15795 13750000 PRN - DEFINED 07 0 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 92 8007 SH - DEFINED 02 8007 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 13 1137 SH - DEFINED 02 1137 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 27 2400 SH - OTHER 02 0 1400 1000 D CENTERPOINT ENERGY INC COMMON 15189T107 343 30000 SH - OTHER 02 30000 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 237 20768 SH - OTHER 02 16768 0 4000 D CENTERPOINT ENERGY INC COMMON 15189T107 299 26127 SH - OTHER 02 0 26127 0 D CENTERPOINT ENERGY INC COMMON 15189T107 961 84100 SH - DEFINED 05 65100 0 19000 D CENTERPOINT ENERGY INC COMMON 15189T107 418 36584 SH - DEFINED 07 36584 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 25 2217 SH - OTHER 10 2217 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 37 3207 SH - DEFINED 12 3207 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 85 7451 SH - DEFINED 13 7451 0 0 D CENTERPOINT PPTYS TR COMMON 151895109 206 2500 SH - OTHER 01 2500 0 0 D CENTERPOINT PPTYS TR COMMON 151895109 83 1000 SH - OTHER 02 1000 0 0 D CENTERPOINT PPTYS TR COMMON 151895109 139 1680 SH - OTHER 02 0 1680 0 D CENTERPOINT PPTYS TR COMMON 151895109 8512 103175 SH - DEFINED 05 27375 0 75800 D CENTERPOINT PPTYS TR COMMON 151895109 3 41 SH - DEFINED 07 41 0 0 D CENTEX CORP COMMON 152312104 4848 89680 SH - DEFINED 02 67520 0 22160 D CENTEX CORP COMMON 152312104 259 4800 SH - OTHER 02 0 4800 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 130 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENTEX CORP COMMON 152312104 70116 1297000 SH - DEFINED 05 723500 0 573500 D CENTEX CORP COMMON 152312104 303 5600 SH - OTHER 05 0 0 5600 D CENTEX CORP COMMON 152312104 569 10534 SH - DEFINED 07 10534 0 0 D CENTEX CORP COMMON 152312104 166 3072 SH - DEFINED 13 3072 0 0 D CENTEX CORP COMMON 152312104 442 8180 SH - DEFINED 13 8180 0 0 D CENTILLIUM COMMUNS COMMON 152319109 51 11200 SH - DEFINED 05 11200 0 0 D CENTILLIUM COMMUNS COMMON 152319109 4 862 SH - DEFINED 07 862 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 181 5580 SH - DEFINED 05 5580 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 4398 135837 SH - DEFINED 05 121315 0 14522 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 8 250 SH - DEFINED 07 250 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 9586 296040 SH - DEFINED 13 296040 0 0 D CENTRAL GARDEN & PET CO COMMON 153527106 4178 116050 SH - DEFINED 02 115350 0 700 D CENTRAL GARDEN & PET CO COMMON 153527106 162 4500 SH - OTHER 02 0 0 4500 D CENTRAL GARDEN & PET CO COMMON 153527106 3306 91825 SH - DEFINED 05 88025 0 3800 D CENTRAL PAC FINL CORP COMMON 154760102 497 16700 SH - DEFINED 05 16700 0 0 D CENTRAL PAC FINL CORP COMMON 154760102 1 23 SH - DEFINED 07 23 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 470 20900 SH - DEFINED 02 0 0 20900 D CENTRAL VT PUB SVC CORP COMMON 155771108 5 200 SH - DEFINED 07 200 0 0 D CENTURY ALUM CO COMMON 156431108 104 3700 SH - DEFINED 02 0 0 3700 D CENTURY ALUM CO COMMON 156431108 110 3900 SH - DEFINED 02 3900 0 0 D CENTURY ALUM CO COMMON 156431108 4822 170800 SH - DEFINED 05 140350 0 30450 D CENTURY BUSINESS SVCS INC COMMON 156490104 628 128000 SH - DEFINED 05 128000 0 0 D CEPHEID COMMON 15670R107 289 31000 SH - DEFINED 02 0 0 31000 D CEPHEID COMMON 15670R107 8 836 SH - DEFINED 07 836 0 0 D CENTURYTEL INC BOND 156700AH9 1040 970000 PRN - DEFINED 07 0 0 0 D CENTURYTEL INC COMMON 156700106 77 2799 SH - DEFINED 02 2799 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 131 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENTURYTEL INC COMMON 156700106 7 250 SH - DEFINED 02 250 0 0 D CENTURYTEL INC COMMON 156700106 31 1125 SH - OTHER 02 1125 0 0 D CENTURYTEL INC COMMON 156700106 82 3000 SH - OTHER 02 3000 0 0 D CENTURYTEL INC COMMON 156700106 127 4625 SH - OTHER 02 0 4625 0 D CENTURYTEL INC COMMON 156700106 60134 2187500 SH - DEFINED 05 2071900 0 115600 D CENTURYTEL INC COMMON 156700106 2464 89629 SH - OTHER 05 0 89629 0 D CENTURYTEL INC COMMON 156700106 10507 382203 SH - OTHER 05 0 382203 0 D CENTURYTEL INC COMMON 156700106 808 29383 SH - DEFINED 07 29383 0 0 D CENTURYTEL INC COMMON 156700106 27 1000 SH - OTHER 10 0 0 1000 D CENTURYTEL INC COMMON 156700106 1 30 SH - OTHER 10 30 0 0 D CENTURYTEL INC COMMON 156700106 42 1511 SH - DEFINED 12 1511 0 0 D CENTURYTEL INC COMMON 156700106 1160 42200 SH - DEFINED 13 42200 0 0 D CENTURYTEL INC COMMON 156700106 283 10300 SH - OTHER 13 0 10300 0 D CEPHALON INC BOND 156708AE9 1980 2000000 PRN - DEFINED 02 0 0 0 D CEPHALON INC BOND 156708AE9 26413 26680000 PRN - DEFINED 07 0 0 0 D CEPHALON INC COMMON 156708109 120 2100 SH - DEFINED 02 2100 0 0 D CEPHALON INC COMMON 156708109 29 500 SH - OTHER 02 500 0 0 D CEPHALON INC COMMON 156708109 19477 339743 SH - DEFINED 05 316818 0 22925 D CEPHALON INC COMMON 156708109 17138 298937 SH - DEFINED 05 298937 0 0 D CEPHALON INC COMMON 156708109 293 5110 SH - OTHER 05 0 5110 0 D CEPHALON INC COMMON 156708109 1645 28685 SH - DEFINED 07 28685 0 0 D CEPHALON INC COMMON 156708109 18 312 SH - DEFINED 12 312 0 0 D CERES GROUP INC COMMON 156772105 132 18694 SH - DEFINED 07 18694 0 0 D CERIDIAN CORP NEW COMMON 156779100 132 6700 SH - DEFINED 02 6700 0 0 D CERIDIAN CORP NEW COMMON 156779100 144 7300 SH - OTHER 02 5300 0 2000 D CERIDIAN CORP NEW COMMON 156779100 671 34060 SH - OTHER 02 0 34060 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 132 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CERIDIAN CORP NEW COMMON 156779100 1104 56000 SH - DEFINED 05 56000 0 0 D CERIDIAN CORP NEW COMMON 156779100 243 12324 SH - DEFINED 07 12324 0 0 D CERIDIAN CORP NEW COMMON 156779100 13 650 SH - OTHER 10 650 0 0 D CERNER CORP COMMON 156782104 550 12200 SH - DEFINED 02 0 0 12200 D CERNER CORP COMMON 156782104 104 2300 SH - OTHER 02 0 0 2300 D CERNER CORP COMMON 156782104 5428 120350 SH - DEFINED 05 120350 0 0 D CERNER CORP COMMON 156782104 215 4770 SH - OTHER 05 0 4770 0 D CERNER CORP COMMON 156782104 118 2608 SH - DEFINED 07 2608 0 0 D CERTEGY INC COMMON 156880106 2867 81867 SH - OTHER 01 81867 0 0 D CERTEGY INC COMMON 156880106 23 650 SH - DEFINED 02 650 0 0 D CERTEGY INC COMMON 156880106 44 1250 SH - DEFINED 02 0 0 1250 D CERTEGY INC COMMON 156880106 19 550 SH - OTHER 02 550 0 0 D CERTEGY INC COMMON 156880106 43 1217 SH - OTHER 02 717 0 500 D CERTEGY INC COMMON 156880106 672 19200 SH - DEFINED 05 0 0 19200 D CERTEGY INC COMMON 156880106 53 1500 SH - DEFINED 07 1500 0 0 D CERTEGY INC COMMON 156880106 2 63 SH - OTHER 10 63 0 0 D CERUS CORP COMMON 157085101 49 14500 SH - DEFINED 05 14500 0 0 D CERUS CORP COMMON 157085101 2 580 SH - DEFINED 07 580 0 0 D CEVA INC COMMON 157210105 240 25300 SH - DEFINED 02 0 0 25300 D CEVA INC COMMON 157210105 326 34400 SH - DEFINED 05 34400 0 0 D CEVA INC COMMON 157210105 1 112 SH - DEFINED 07 112 0 0 D CHAMPION ENTERPRISES INC COMMON 158496109 8940 843425 SH - DEFINED 02 838475 0 4950 D CHAMPION ENTERPRISES INC COMMON 158496109 353 33300 SH - OTHER 02 0 0 33300 D CHAMPION ENTERPRISES INC COMMON 158496109 9341 881240 SH - DEFINED 05 847565 0 33675 D CHAMPION ENTERPRISES INC COMMON 158496109 21 2026 SH - DEFINED 07 2026 0 0 D CHAMPS ENTMT INC DEL COMMON 158787101 2979 353830 SH - DEFINED 05 308300 0 45530 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 133 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHARLES RIVER ASSOCIATES COMMON 159852102 216 6600 SH - DEFINED 02 0 0 6600 D CHARLES RIVER ASSOCIATES COMMON 159852102 357 10900 SH - DEFINED 05 10900 0 0 D CHARLES RIVER ASSOCIATES COMMON 159852102 7 216 SH - DEFINED 07 216 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 449 10490 SH - OTHER 02 10490 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 266 6200 SH - DEFINED 05 6200 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 2235 52157 SH - DEFINED 05 52157 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 39 900 SH - DEFINED 07 900 0 0 D CHARTER ONE FINL COMMON 160903100 1574 44524 SH - DEFINED 02 20215 0 24309 D CHARTER ONE FINL COMMON 160903100 382 10800 SH - OTHER 02 0 10800 0 D CHARTER ONE FINL COMMON 160903100 14890 421100 SH - DEFINED 05 385100 0 36000 D CHARTER ONE FINL COMMON 160903100 1496 42310 SH - OTHER 05 0 42310 0 D CHARTER ONE FINL COMMON 160903100 5927 167626 SH - OTHER 05 0 167626 0 D CHARTER ONE FINL COMMON 160903100 636 17998 SH - DEFINED 07 17998 0 0 D CHARTER ONE FINL COMMON 160903100 82 2333 SH - DEFINED 12 2333 0 0 D CHARTER ONE FINL COMMON 160903100 3448 97517 SH - DEFINED 13 97517 0 0 D CHARLOTTE RUSSE HLDG INC COMMON 161048103 275 15000 SH - DEFINED 02 0 0 15000 D CHARLOTTE RUSSE HLDG INC COMMON 161048103 5124 280000 SH - DEFINED 05 280000 0 0 D CHARLOTTE RUSSE HLDG INC COMMON 161048103 5 255 SH - DEFINED 07 255 0 0 D CHARMING SHOPPES INC BOND 161133AC7 7386 6529000 PRN - DEFINED 07 0 0 0 D CHARMING SHOPPES INC COMMON 161133103 296 38000 SH - DEFINED 02 0 0 38000 D CHARMING SHOPPES INC COMMON 161133103 1872 240300 SH - DEFINED 05 240300 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 236 50000 SH - DEFINED 02 0 0 50000 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 6 1200 SH - OTHER 02 1200 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 6 1250 SH - OTHER 02 0 1250 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 1852 392300 SH - DEFINED 05 392300 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 2 365 SH - OTHER 05 0 365 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 134 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 109 23084 SH - DEFINED 07 23084 0 0 D CHARTERED SEMICONDUCTOR MFG ADR 16133R106 1556 165500 SH - DEFINED 08 165500 0 0 D CHARTERED SEMICONDUCTOR MFG ADR 16133R106 198 21100 SH - DEFINED 09 21100 0 0 D CHECKERS DRIVE-IN RESTAURANTS COMMON 162809305 8292 682500 SH - DEFINED 05 602700 0 79800 D CHECKFREE CORP NEW COMMON 162813109 5425 184150 SH - DEFINED 05 140250 0 43900 D CHECKFREE CORP NEW COMMON 162813109 1180 40061 SH - DEFINED 07 40061 0 0 D CHECKFREE CORP NEW OPTION 162813901 13257 450000 SH C DEFINED 12 450000 0 0 D CHECKPOINT SYS INC COMMON 162825103 803 42494 SH - DEFINED 02 794 0 41700 D CHECKPOINT SYS INC COMMON 162825103 23 1206 SH - DEFINED 02 1206 0 0 D CHECKPOINT SYS INC COMMON 162825103 1240 65600 SH - DEFINED 05 65600 0 0 D CHECKPOINT SYS INC COMMON 162825103 17 898 SH - DEFINED 07 898 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 993 21550 SH - DEFINED 02 950 0 20600 D CHEESECAKE FACTORY INC COMMON 163072101 10 225 SH - DEFINED 02 225 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 32 700 SH - OTHER 02 0 700 0 D CHEESECAKE FACTORY INC COMMON 163072101 55 1200 SH - DEFINED 07 1200 0 0 D CHELSEA PPTY GROUP INC COMMON 163421100 94 1500 SH - OTHER 02 1500 0 0 D CHELSEA PPTY GROUP INC COMMON 163421100 29296 465455 SH - DEFINED 05 316555 0 148900 D CHELSEA PPTY GROUP INC COMMON 163421100 4 56 SH - DEFINED 07 56 0 0 D CHEMICAL FINL CORP COMMON 163731102 1658 46300 SH - DEFINED 05 46300 0 0 D CHESAPEAKE CORP COMMON 165159104 563 23600 SH - DEFINED 02 0 0 23600 D CHESAPEAKE CORP COMMON 165159104 1716 71900 SH - DEFINED 05 71900 0 0 D CHESAPEAKE CORP COMMON 165159104 7 300 SH - DEFINED 07 300 0 0 D CHESAPEAKE ENERGY COMMON 165167107 13 1000 SH - DEFINED 02 1000 0 0 D CHESAPEAKE ENERGY COMMON 165167107 5381 401600 SH - DEFINED 05 401600 0 0 D CHESAPEAKE ENERGY COMMON 165167107 663 49450 SH - DEFINED 07 49450 0 0 D CHESAPEAKE ENERGY COMMON 165167107 9213 687545 SH - DEFINED 12 687545 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 135 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHESAPEAKE ENERGY COMMON 165167107 420 31330 SH - DEFINED 13 31330 0 0 D CHESAPEAKE ENERGY CORP PREF CONV 165167503 89 100000 SH - DEFINED 07 0 0 0 D CHESAPEAKE ENERGY CORP PREF CONV 165167701 95 125000 SH - DEFINED 07 0 0 0 D CHESAPEAKE ENERGY OPTION 165167909 1206 90000 SH C DEFINED 12 90000 0 0 D CHESAPEAKE UTILS CORP COMMON 165303108 82 3200 SH - DEFINED 02 0 0 3200 D CHESAPEAKE UTILS CORP COMMON 165303108 219 8563 SH - OTHER 02 8563 0 0 D CHESAPEAKE UTILS CORP COMMON 165303108 8 300 SH - OTHER 02 0 300 0 D CHEVRONTEXACO CORP COMMON 166764100 2322 26454 SH - DEFINED 01 21254 0 5200 D CHEVRONTEXACO CORP COMMON 166764100 2054 23401 SH - OTHER 01 9841 0 13560 D CHEVRONTEXACO CORP COMMON 166764100 380165 4330881 SH - DEFINED 02 1318633 32230 2974402 D CHEVRONTEXACO CORP COMMON 166764100 16630 189454 SH - DEFINED 02 188504 300 650 D CHEVRONTEXACO CORP COMMON 166764100 230162 2622033 SH - DEFINED 02 2583664 0 38369 D CHEVRONTEXACO CORP COMMON 166764100 44290 504554 SH - OTHER 02 234661 255169 14724 D CHEVRONTEXACO CORP COMMON 166764100 5952 67802 SH - OTHER 02 49682 1300 16820 D CHEVRONTEXACO CORP COMMON 166764100 59141 673736 SH - OTHER 02 523875 0 149861 D CHEVRONTEXACO CORP COMMON 166764100 6005 68404 SH - OTHER 02 0 68404 0 D CHEVRONTEXACO CORP COMMON 166764100 1003 11426 SH - OTHER 02 0 11426 0 D CHEVRONTEXACO CORP COMMON 166764100 3387 38588 SH - OTHER 02 0 38588 0 D CHEVRONTEXACO CORP COMMON 166764100 33779 384818 SH - OTHER 02 0 384818 0 D CHEVRONTEXACO CORP COMMON 166764100 1172 13353 SH - DEFINED 04 13353 0 0 D CHEVRONTEXACO CORP COMMON 166764100 315904 3598811 SH - DEFINED 05 2436785 0 1162026 D CHEVRONTEXACO CORP COMMON 166764100 19843 226050 SH - DEFINED 05 192037 24474 9539 D CHEVRONTEXACO CORP COMMON 166764100 799 9100 SH - OTHER 05 0 0 9100 D CHEVRONTEXACO CORP COMMON 166764100 132 1503 SH - OTHER 05 0 1503 0 D CHEVRONTEXACO CORP COMMON 166764100 14716 167642 SH - OTHER 05 0 167642 0 D CHEVRONTEXACO CORP COMMON 166764100 3 30 SH - OTHER 05 0 30 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 136 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHEVRONTEXACO CORP COMMON 166764100 15597 177683 SH - DEFINED 07 177683 0 0 D CHEVRONTEXACO CORP COMMON 166764100 1508 17176 SH - DEFINED 09 17176 0 0 D CHEVRONTEXACO CORP COMMON 166764100 4822 54937 SH - DEFINED 10 43361 0 10976 D CHEVRONTEXACO CORP COMMON 166764100 2405 27402 SH - DEFINED 10 25102 0 2300 D CHEVRONTEXACO CORP COMMON 166764100 333 3788 SH - DEFINED 10 3488 0 300 D CHEVRONTEXACO CORP COMMON 166764100 840 9574 SH - OTHER 10 8574 1000 0 D CHEVRONTEXACO CORP COMMON 166764100 1698 19348 SH - OTHER 10 16063 0 3285 D CHEVRONTEXACO CORP COMMON 166764100 521 5937 SH - OTHER 10 5167 0 770 D CHEVRONTEXACO CORP COMMON 166764100 14927 170051 SH - DEFINED 12 170051 0 0 D CHEVRONTEXACO CORP COMMON 166764100 5856 66709 SH - DEFINED 13 66709 0 0 D CHEVRONTEXACO CORP COMMON 166764100 580 6610 SH - DEFINED 13 6610 0 0 D CHEVRONTEXACO CORP COMMON 166764100 1189 13541 SH - OTHER 13 0 13541 0 D CHEVRONTEXACO CORP OPTION 166764902 11060 126000 SH C DEFINED 12 126000 0 0 D CHEVRONTEXACO CORP OPTION 166764951 1141 13000 SH P DEFINED 12 13000 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 4411 158500 SH - DEFINED 02 157525 0 975 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 180 6475 SH - OTHER 02 0 0 6475 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 92 3300 SH - OTHER 02 3300 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 3543 127300 SH - DEFINED 05 121875 0 5425 D CHICO'S FAS INC COMMON 168615102 4763 102655 SH - DEFINED 02 6955 0 95700 D CHICO'S FAS INC COMMON 168615102 180 3880 SH - DEFINED 02 3880 0 0 D CHICO'S FAS INC COMMON 168615102 318 6850 SH - DEFINED 02 6650 0 200 D CHICO'S FAS INC COMMON 168615102 12 250 SH - OTHER 02 250 0 0 D CHICO'S FAS INC COMMON 168615102 7 150 SH - OTHER 02 0 0 150 D CHICO'S FAS INC COMMON 168615102 14 310 SH - OTHER 02 0 310 0 D CHICO'S FAS INC COMMON 168615102 25152 542062 SH - DEFINED 05 505842 0 36220 D CHICO'S FAS INC COMMON 168615102 437 9410 SH - OTHER 05 0 9410 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 137 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHICO'S FAS INC COMMON 168615102 84 1800 SH - DEFINED 07 1800 0 0 D CHICO'S FAS INC COMMON 168615102 28 600 SH - DEFINED 10 600 0 0 D CHICO'S FAS INC COMMON 168615102 19 400 SH - DEFINED 10 0 0 400 D CHICO'S FAS INC COMMON 168615102 32 700 SH - OTHER 10 0 700 0 D CHICO'S FAS INC COMMON 168615102 440 9490 SH - DEFINED 13 9490 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 229 7400 SH - DEFINED 02 0 0 7400 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 932 30100 SH - DEFINED 05 30100 0 0 D CHINA LIFE INS CO LTD ADR 16939P106 605 24200 SH - DEFINED 08 24200 0 0 D CHINA MOBILE HONG KONG LTD ADR 16941M109 25 1700 SH - OTHER 02 1700 0 0 D CHINA MOBILE HONG KONG LTD ADR 16941M109 2472 168300 SH - DEFINED 08 168300 0 0 D CHINA PETE & CHEM CORP ADR 16941R108 387 10100 SH - DEFINED 08 10100 0 0 D CHIPPAC INC COMMON 169657103 237 30000 SH - DEFINED 02 0 0 30000 D CHIPPAC INC COMMON 169657103 134 16900 SH - DEFINED 05 16900 0 0 D CHIPPAC INC COMMON 169657103 63 7927 SH - DEFINED 07 7927 0 0 D CHIPPAC INC COMMON 169657103 879 111100 SH - DEFINED 08 111100 0 0 D CHIPPAC INC COMMON 169657103 13342 1686721 SH - DEFINED 11 1686721 0 0 D CHOICE HOTELS INTL INC COMMON 169905106 447 10000 SH - DEFINED 02 0 0 10000 D CHOICE HOTELS INTL INC COMMON 169905106 1011 22600 SH - DEFINED 05 22600 0 0 D CHOICE HOTELS INTL INC COMMON 169905106 19 427 SH - DEFINED 07 427 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 5176 248250 SH - DEFINED 02 216775 0 31475 D CHIQUITA BRANDS INTL INC COMMON 170032809 187 8975 SH - OTHER 02 0 0 8975 D CHIQUITA BRANDS INTL INC COMMON 170032809 6 285 SH - OTHER 02 0 285 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 9267 444450 SH - DEFINED 05 437025 0 7425 D CHIRON CORP COMMON 170040109 71 1612 SH - DEFINED 02 1612 0 0 D CHIRON CORP COMMON 170040109 114 2588 SH - OTHER 02 2588 0 0 D CHIRON CORP COMMON 170040109 201 4565 SH - OTHER 02 0 4565 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 138 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHIRON CORP COMMON 170040109 20704 470444 SH - DEFINED 05 470444 0 0 D CHIRON CORP COMMON 170040109 6586 149640 SH - DEFINED 07 149640 0 0 D CHIRON CORP COMMON 170040109 4 89 SH - OTHER 10 89 0 0 D CHIRON CORP COMMON 170040109 422 9583 SH - DEFINED 12 9583 0 0 D CHITTENDEN CORP COMMON 170228100 332 10070 SH - DEFINED 02 0 0 10070 D CHITTENDEN CORP COMMON 170228100 20 600 SH - DEFINED 07 600 0 0 D CHOICEPOINT INC COMMON 170388102 2491 65492 SH - OTHER 01 65492 0 0 D CHOICEPOINT INC COMMON 170388102 99 2600 SH - DEFINED 02 1300 0 1300 D CHOICEPOINT INC COMMON 170388102 243 6400 SH - OTHER 02 6400 0 0 D CHOICEPOINT INC COMMON 170388102 2171 57080 SH - DEFINED 05 41080 0 16000 D CHOICEPOINT INC COMMON 170388102 68 1800 SH - DEFINED 07 1800 0 0 D CHOICEPOINT INC COMMON 170388102 214 5630 SH - DEFINED 09 5630 0 0 D CHORDIANT SOFTWARE INC COMMON 170404107 120 22984 SH - DEFINED 07 22984 0 0 D CHUBB CORP COMMON 171232101 3213 46200 SH - DEFINED 01 40000 0 6200 D CHUBB CORP COMMON 171232101 2413 34705 SH - DEFINED 02 32605 0 2100 D CHUBB CORP COMMON 171232101 11759 169100 SH - DEFINED 02 150600 0 18500 D CHUBB CORP COMMON 171232101 1066 15332 SH - OTHER 02 3200 7632 4500 D CHUBB CORP COMMON 171232101 3978 57210 SH - OTHER 02 43110 0 14100 D CHUBB CORP COMMON 171232101 2335 33582 SH - OTHER 02 0 33582 0 D CHUBB CORP COMMON 171232101 48963 704100 SH - DEFINED 05 704100 0 0 D CHUBB CORP COMMON 171232101 0 1 SH - OTHER 05 0 1 0 D CHUBB CORP COMMON 171232101 1057 15195 SH - DEFINED 07 15195 0 0 D CHUBB CORP COMMON 171232101 264 3800 SH - DEFINED 10 3000 0 800 D CHUBB CORP COMMON 171232101 7 95 SH - OTHER 10 95 0 0 D CHUBB CORP COMMON 171232101 137 1968 SH - DEFINED 12 1968 0 0 D CHUBB CORP COMMON 171232101 140 2009 SH - DEFINED 13 2009 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 139 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHUBB CORP COMMON 171232101 236 3400 SH - DEFINED 13 3400 0 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 280 15824 SH - DEFINED 05 0 0 15824 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 1373 77500 SH - DEFINED 12 77500 0 0 D CHURCH & DWIGHT INC COMMON 171340102 1076 24844 SH - DEFINED 02 24844 0 0 D CHURCH & DWIGHT INC COMMON 171340102 286 6600 SH - DEFINED 02 6600 0 0 D CHURCH & DWIGHT INC COMMON 171340102 22876 528200 SH - DEFINED 02 528200 0 0 D CHURCH & DWIGHT INC COMMON 171340102 9256 213716 SH - OTHER 02 0 0 213716 D CHURCH & DWIGHT INC COMMON 171340102 3564 82300 SH - OTHER 02 82300 0 0 D CHURCH & DWIGHT INC COMMON 171340102 3 65 SH - OTHER 02 0 65 0 D CHURCH & DWIGHT INC COMMON 171340102 16319 376800 SH - DEFINED 05 325800 0 51000 D CIBER INC COMMON 17163B102 407 37000 SH - DEFINED 02 0 0 37000 D CIBER INC COMMON 17163B102 1087 98800 SH - DEFINED 05 98800 0 0 D CIENA CORP BOND 171779AA9 14827 16029000 PRN - DEFINED 07 0 0 0 D CIENA CORP COMMON 171779101 5083 1022700 SH - DEFINED 02 100 0 1022600 D CIENA CORP COMMON 171779101 4995 1004982 SH - DEFINED 02 1004982 0 0 D CIENA CORP COMMON 171779101 23 4600 SH - OTHER 02 600 0 4000 D CIENA CORP COMMON 171779101 75 15000 SH - OTHER 02 0 15000 0 D CIENA CORP COMMON 171779101 574 115400 SH - DEFINED 05 71700 0 43700 D CIENA CORP COMMON 171779101 1660 333965 SH - DEFINED 07 333965 0 0 D CIMAREX ENERGY CO COMMON 171798101 2341 81000 SH - OTHER 02 0 81000 0 D CIMAREX ENERGY CO COMMON 171798101 24 829 SH - OTHER 02 0 0 829 D CIMAREX ENERGY CO COMMON 171798101 8450 292387 SH - DEFINED 05 266532 0 25855 D CIMAREX ENERGY CO COMMON 171798101 20 700 SH - DEFINED 07 700 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 1019 250450 SH - DEFINED 02 147125 0 103325 D CINCINNATI BELL INC NEW COMMON 171871106 24 5950 SH - OTHER 02 0 0 5950 D CINCINNATI BELL INC NEW COMMON 171871106 18 4400 SH - OTHER 02 4400 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 140 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CINCINNATI BELL INC NEW COMMON 171871106 2793 686125 SH - DEFINED 05 681650 0 4475 D CINCINNATI BELL INC NEW COMMON 171871106 22 5400 SH - DEFINED 07 5400 0 0 D CINCINNATI FINL CORP COMMON 172062101 5940 136703 SH - DEFINED 02 0 0 136703 D CINCINNATI FINL CORP COMMON 172062101 35 800 SH - OTHER 02 800 0 0 D CINCINNATI FINL CORP COMMON 172062101 58 1344 SH - OTHER 02 0 1344 0 D CINCINNATI FINL CORP COMMON 172062101 13674 314700 SH - DEFINED 05 288200 0 26500 D CINCINNATI FINL CORP COMMON 172062101 1626 37430 SH - OTHER 05 0 37430 0 D CINCINNATI FINL CORP COMMON 172062101 6435 148104 SH - OTHER 05 0 148104 0 D CINCINNATI FINL CORP COMMON 172062101 1709 39329 SH - DEFINED 07 39329 0 0 D CINCINNATI FINL CORP COMMON 172062101 39 889 SH - OTHER 10 889 0 0 D CINCINNATI FINL CORP COMMON 172062101 421 9700 SH - DEFINED 13 9700 0 0 D CINERGY CORP COMMON 172474108 30 723 SH - DEFINED 02 723 0 0 D CINERGY CORP COMMON 172474108 41 1000 SH - DEFINED 02 1000 0 0 D CINERGY CORP COMMON 172474108 41 1000 SH - OTHER 02 0 1000 0 D CINERGY CORP COMMON 172474108 582 14236 SH - OTHER 02 11250 0 2986 D CINERGY CORP COMMON 172474108 260 6354 SH - OTHER 02 0 6354 0 D CINERGY CORP COMMON 172474108 1141 27906 SH - DEFINED 05 27906 0 0 D CINERGY CORP COMMON 172474108 6 152 SH - OTHER 05 0 152 0 D CINERGY CORP COMMON 172474108 990 24202 SH - DEFINED 07 24202 0 0 D CINERGY CORP COMMON 172474108 46 1136 SH - OTHER 10 1136 0 0 D CINERGY CORP COMMON 172474108 76 1867 SH - DEFINED 12 1867 0 0 D CIRCUIT CITY STORE COMMON 172737108 192 16972 SH - DEFINED 07 16972 0 0 D CIRCUIT CITY STORE COMMON 172737108 2 180 SH - OTHER 10 180 0 0 D CIRCUIT CITY STORE COMMON 172737108 25 2205 SH - DEFINED 12 2205 0 0 D CIRCUIT CITY STORE COMMON 172737108 178 15730 SH - OTHER 13 0 15730 0 D CIRCUIT CITY STORE OPTION 172737959 195 17300 SH P DEFINED 07 17300 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 141 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CISCO SYSTEMS COMMON 17275R102 4443 188504 SH - DEFINED 01 166525 0 21979 D CISCO SYSTEMS COMMON 17275R102 5944 252175 SH - OTHER 01 57775 0 194400 D CISCO SYSTEMS COMMON 17275R102 312798 13271031 SH - DEFINED 02 5764155 96919 7388082 D CISCO SYSTEMS COMMON 17275R102 41659 1767462 SH - DEFINED 02 1743912 1500 22050 D CISCO SYSTEMS COMMON 17275R102 140260 5950783 SH - DEFINED 02 5624343 0 326440 D CISCO SYSTEMS COMMON 17275R102 47007 1994367 SH - OTHER 02 911723 1008792 73852 D CISCO SYSTEMS COMMON 17275R102 8962 380240 SH - OTHER 02 335190 41750 3300 D CISCO SYSTEMS COMMON 17275R102 72510 3076384 SH - OTHER 02 2524794 0 551590 D CISCO SYSTEMS COMMON 17275R102 8420 357241 SH - OTHER 02 0 357241 0 D CISCO SYSTEMS COMMON 17275R102 2133 90495 SH - OTHER 02 0 90495 0 D CISCO SYSTEMS COMMON 17275R102 6083 258093 SH - OTHER 02 0 258093 0 D CISCO SYSTEMS COMMON 17275R102 46883 1989116 SH - OTHER 02 0 1989116 0 D CISCO SYSTEMS COMMON 17275R102 599343 25428226 SH - DEFINED 05 14219816 0 11208410 D CISCO SYSTEMS COMMON 17275R102 115764 4911500 SH - DEFINED 05 3740554 295393 875553 D CISCO SYSTEMS COMMON 17275R102 2555 108398 SH - OTHER 05 0 0 108398 D CISCO SYSTEMS COMMON 17275R102 112 4736 SH - OTHER 05 0 4736 0 D CISCO SYSTEMS COMMON 17275R102 16138 684674 SH - OTHER 05 0 684674 0 D CISCO SYSTEMS COMMON 17275R102 7 290 SH - OTHER 05 0 290 0 D CISCO SYSTEMS COMMON 17275R102 37481 1590201 SH - DEFINED 07 1590201 0 0 D CISCO SYSTEMS COMMON 17275R102 24492 1039133 SH - DEFINED 09 1039133 0 0 D CISCO SYSTEMS COMMON 17275R102 7074 300143 SH - DEFINED 10 218793 0 79950 D CISCO SYSTEMS COMMON 17275R102 4287 181871 SH - DEFINED 10 171821 0 10050 D CISCO SYSTEMS COMMON 17275R102 304 12900 SH - DEFINED 10 10460 0 2440 D CISCO SYSTEMS COMMON 17275R102 471 20000 SH - OTHER 10 7000 9000 4000 D CISCO SYSTEMS COMMON 17275R102 1633 69300 SH - OTHER 10 51000 0 18300 D CISCO SYSTEMS COMMON 17275R102 929 39419 SH - OTHER 10 12419 0 27000 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 142 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CISCO SYSTEMS COMMON 17275R102 7086 300618 SH - DEFINED 13 300618 0 0 D CISCO SYSTEMS COMMON 17275R102 2647 112300 SH - DEFINED 13 112300 0 0 D CISCO SYSTEMS COMMON 17275R102 7367 312556 SH - OTHER 13 0 312556 0 D CISCO SYSTEMS OPTION 17275R904 15332 650500 SH C DEFINED 07 650500 0 0 D CISCO SYSTEMS OPTION 17275R904 67054 2844900 SH C DEFINED 12 2844900 0 0 D CISCO SYSTEMS OPTION 17275R953 14366 609500 SH P DEFINED 07 609500 0 0 D CISCO SYSTEMS OPTION 17275R953 5539 235000 SH P DEFINED 12 235000 0 0 D CIRRUS LOGIC INC COMMON 172755100 368 48500 SH - DEFINED 02 0 0 48500 D CIRRUS LOGIC INC COMMON 172755100 139 18300 SH - DEFINED 02 18300 0 0 D CIRRUS LOGIC INC COMMON 172755100 12656 1669600 SH - DEFINED 05 1487700 0 181900 D CIRRUS LOGIC INC COMMON 172755100 32 4161 SH - DEFINED 07 4161 0 0 D CIRRUS LOGIC INC COMMON 172755100 124 16404 SH - DEFINED 12 16404 0 0 D CIRRUS LOGIC INC OPTION 172755951 1630 215000 SH P DEFINED 07 215000 0 0 D CITADEL BROADCASTING CORP COMMON 17285T106 1239 71000 SH - OTHER 02 0 71000 0 D CITADEL BROADCASTING CORP COMMON 17285T106 679 38900 SH - DEFINED 07 38900 0 0 D CINTAS CORP COMMON 172908105 695 15975 SH - DEFINED 02 14675 0 1300 D CINTAS CORP COMMON 172908105 400 9200 SH - DEFINED 02 9200 0 0 D CINTAS CORP COMMON 172908105 304 6983 SH - DEFINED 02 5983 0 1000 D CINTAS CORP COMMON 172908105 2553 58700 SH - OTHER 02 43950 0 14750 D CINTAS CORP COMMON 172908105 29 675 SH - OTHER 02 0 675 0 D CINTAS CORP COMMON 172908105 1879 43200 SH - DEFINED 05 34900 0 8300 D CINTAS CORP COMMON 172908105 594 13665 SH - DEFINED 07 13665 0 0 D CINTAS CORP COMMON 172908105 1294 29759 SH - DEFINED 12 29759 0 0 D CITIGROUP INC COMMON 172967101 7313 141449 SH - DEFINED 01 90370 0 51079 D CITIGROUP INC COMMON 172967101 5886 113856 SH - OTHER 01 39857 0 73999 D CITIGROUP INC COMMON 172967101 441253 8534881 SH - DEFINED 02 4299159 75037 4141677 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 143 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITIGROUP INC COMMON 172967101 63846 1234925 SH - DEFINED 02 1153150 0 81775 D CITIGROUP INC COMMON 172967101 146013 2824243 SH - DEFINED 02 2705832 0 118411 D CITIGROUP INC COMMON 172967101 63664 1231417 SH - OTHER 02 562765 577028 91424 D CITIGROUP INC COMMON 172967101 18057 349265 SH - OTHER 02 260085 22450 66730 D CITIGROUP INC COMMON 172967101 104962 2030220 SH - OTHER 02 1768496 0 261724 D CITIGROUP INC COMMON 172967101 18411 356121 SH - OTHER 02 0 356121 0 D CITIGROUP INC COMMON 172967101 5430 105025 SH - OTHER 02 0 105025 0 D CITIGROUP INC COMMON 172967101 10911 211052 SH - OTHER 02 0 211052 0 D CITIGROUP INC COMMON 172967101 70770 1368855 SH - OTHER 02 0 1368855 0 D CITIGROUP INC COMMON 172967101 24247 469000 SH - DEFINED 04 469000 0 0 D CITIGROUP INC COMMON 172967101 1471897 28469965 SH - DEFINED 05 18976679 0 9493286 D CITIGROUP INC COMMON 172967101 228210 4414115 SH - DEFINED 05 3209067 169275 1035773 D CITIGROUP INC COMMON 172967101 4178 80803 SH - OTHER 05 0 0 80803 D CITIGROUP INC COMMON 172967101 149 2876 SH - OTHER 05 0 2876 0 D CITIGROUP INC COMMON 172967101 168 3257 SH - OTHER 05 0 3257 0 D CITIGROUP INC COMMON 172967101 24671 477191 SH - OTHER 05 0 477191 0 D CITIGROUP INC COMMON 172967101 13 250 SH - OTHER 05 0 250 0 D CITIGROUP INC COMMON 172967101 16197 313285 SH - DEFINED 07 313285 0 0 D CITIGROUP INC COMMON 172967101 2208 42700 SH - DEFINED 08 42700 0 0 D CITIGROUP INC COMMON 172967101 43217 835916 SH - DEFINED 09 835916 0 0 D CITIGROUP INC COMMON 172967101 10188 197051 SH - DEFINED 10 150351 0 45800 D CITIGROUP INC COMMON 172967101 4628 89516 SH - DEFINED 10 83016 0 6500 D CITIGROUP INC COMMON 172967101 526 10180 SH - DEFINED 10 8625 0 1555 D CITIGROUP INC COMMON 172967101 753 14565 SH - OTHER 10 8200 4365 2000 D CITIGROUP INC COMMON 172967101 3243 62731 SH - OTHER 10 41690 0 21041 D CITIGROUP INC COMMON 172967101 441 8539 SH - OTHER 10 8539 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 144 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITIGROUP INC COMMON 172967101 122062 2360962 SH - DEFINED 13 2360962 0 0 D CITIGROUP INC COMMON 172967101 1086 21000 SH - DEFINED 13 21000 0 0 D CITIGROUP INC COMMON 172967101 85160 1647202 SH - OTHER 13 0 1647202 0 D CITIGROUP INC OPTION 172967903 26626 515000 SH C DEFINED 07 515000 0 0 D CITIGROUP INC OPTION 172967903 19775 382500 SH C DEFINED 12 382500 0 0 D CITIGROUP INC OPTION 172967952 16027 310000 SH P DEFINED 07 310000 0 0 D CITIGROUP INC OPTION 172967952 38093 736800 SH P DEFINED 12 736800 0 0 D CITIZENS BKG CORP MICH COMMON 174420109 313 9600 SH - DEFINED 02 0 0 9600 D CITIZENS BKG CORP MICH COMMON 174420109 17 514 SH - DEFINED 07 514 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 3610 279009 SH - DEFINED 02 277264 0 1745 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 2249 173825 SH - OTHER 02 0 160000 13825 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 1979 152927 SH - OTHER 02 0 152927 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 119 9215 SH - OTHER 02 0 9215 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 6428 496745 SH - DEFINED 05 455960 0 40785 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 1850 142979 SH - DEFINED 07 142979 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 7 531 SH - OTHER 10 531 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 15 1180 SH - DEFINED 12 1180 0 0 D CITRIX SYS INC COMMON 177376100 4 200 SH - DEFINED 02 200 0 0 D CITRIX SYS INC COMMON 177376100 162 7500 SH - OTHER 02 7500 0 0 D CITRIX SYS INC COMMON 177376100 55 2540 SH - OTHER 02 0 2540 0 D CITRIX SYS INC COMMON 177376100 15 700 SH - DEFINED 05 0 0 700 D CITRIX SYS INC COMMON 177376100 1354 62607 SH - DEFINED 07 62607 0 0 D CITRIX SYS INC COMMON 177376100 37 1721 SH - OTHER 10 1721 0 0 D CITRIX SYS INC COMMON 177376100 1971 91156 SH - DEFINED 12 91156 0 0 D CITY HLDG CO COMMON 177835105 380 11000 SH - DEFINED 02 0 0 11000 D CITY HLDG CO COMMON 177835105 609 17600 SH - DEFINED 05 17600 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 145 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITY HLDG CO COMMON 177835105 10 295 SH - DEFINED 07 295 0 0 D CITY NATL CORP COMMON 178566105 4205 70205 SH - DEFINED 02 68040 0 2165 D CITY NATL CORP COMMON 178566105 136 2275 SH - OTHER 02 0 0 2275 D CITY NATL CORP COMMON 178566105 7643 127600 SH - DEFINED 05 112075 0 15525 D CITY NATL CORP COMMON 178566105 947 15811 SH - DEFINED 05 15811 0 0 D CITY NATL CORP COMMON 178566105 300 5000 SH - DEFINED 09 5000 0 0 D CLAIRES STORES INC COMMON 179584107 1009 48400 SH - DEFINED 02 700 0 47700 D CLAIRES STORES INC COMMON 179584107 2230 107000 SH - DEFINED 05 107000 0 0 D CLAIRES STORES INC COMMON 179584107 413 19800 SH - DEFINED 07 19800 0 0 D CLARK INC COMMON 181457102 255 15000 SH - DEFINED 02 0 0 15000 D CLEAR CHANNEL COMM COMMON 184502102 207 4880 SH - DEFINED 02 4880 0 0 D CLEAR CHANNEL COMM COMMON 184502102 42 1000 SH - DEFINED 02 1000 0 0 D CLEAR CHANNEL COMM COMMON 184502102 42 1000 SH - OTHER 02 1000 0 0 D CLEAR CHANNEL COMM COMMON 184502102 127 3000 SH - OTHER 02 3000 0 0 D CLEAR CHANNEL COMM COMMON 184502102 53 1248 SH - OTHER 02 0 1248 0 D CLEAR CHANNEL COMM COMMON 184502102 730 17226 SH - OTHER 02 0 17226 0 D CLEAR CHANNEL COMM COMMON 184502102 13002 307021 SH - DEFINED 05 305711 0 1310 D CLEAR CHANNEL COMM COMMON 184502102 3507 82806 SH - DEFINED 07 82806 0 0 D CLEAR CHANNEL COMM COMMON 184502102 80 1900 SH - DEFINED 10 1900 0 0 D CLEAR CHANNEL COMM COMMON 184502102 229 5400 SH - DEFINED 10 4000 0 1400 D CLEAR CHANNEL COMM COMMON 184502102 59 1382 SH - OTHER 10 1382 0 0 D CLEAR CHANNEL COMM COMMON 184502102 2306 54453 SH - DEFINED 13 54453 0 0 D CLEAR CHANNEL COMM COMMON 184502102 361 8520 SH - OTHER 13 0 8520 0 D CLEAR CHANNEL COMM OPTION 184502904 144 3400 SH C DEFINED 07 3400 0 0 D CLEAR CHANNEL COMM OPTION 184502904 3295 77800 SH C DEFINED 12 77800 0 0 D CLEAR CHANNEL COMM OPTION 184502953 42 1000 SH P DEFINED 07 1000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 146 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CLEAR CHANNEL COMM OPTION 184502953 6141 145000 SH P DEFINED 12 145000 0 0 D CLOROX CO DEL COMMON 189054109 39 800 SH - DEFINED 01 800 0 0 D CLOROX CO DEL COMMON 189054109 29 600 SH - OTHER 01 600 0 0 D CLOROX CO DEL COMMON 189054109 157 3200 SH - DEFINED 02 1500 1500 200 D CLOROX CO DEL COMMON 189054109 281 5750 SH - DEFINED 02 5750 0 0 D CLOROX CO DEL COMMON 189054109 226 4620 SH - DEFINED 02 4620 0 0 D CLOROX CO DEL COMMON 189054109 240 4900 SH - OTHER 02 0 4900 0 D CLOROX CO DEL COMMON 189054109 1605 32817 SH - OTHER 02 32117 300 400 D CLOROX CO DEL COMMON 189054109 21474 439050 SH - OTHER 02 435650 0 3400 D CLOROX CO DEL COMMON 189054109 321 6567 SH - OTHER 02 0 6567 0 D CLOROX CO DEL COMMON 189054109 820 16765 SH - DEFINED 07 16765 0 0 D CLOROX CO DEL COMMON 189054109 73 1500 SH - DEFINED 10 1500 0 0 D CLOROX CO DEL COMMON 189054109 43 870 SH - OTHER 10 170 0 700 D CLOROX CO DEL OPTION 189054950 196 4000 SH P DEFINED 12 4000 0 0 D COACH INC COMMON 189754104 3869 94380 SH - DEFINED 02 44736 0 49644 D COACH INC COMMON 189754104 432 10540 SH - OTHER 02 0 10540 0 D COACH INC COMMON 189754104 43 1056 SH - OTHER 02 1056 0 0 D COACH INC COMMON 189754104 177 4324 SH - OTHER 02 0 4324 0 D COACH INC COMMON 189754104 102 2500 SH - DEFINED 05 2500 0 0 D COACH INC COMMON 189754104 430 10500 SH - DEFINED 07 10500 0 0 D COACH INC COMMON 189754104 1004 24503 SH - DEFINED 09 24503 0 0 D COACH INC COMMON 189754104 3312 80796 SH - DEFINED 13 80796 0 0 D COACHMEN INDS INC COMMON 189873102 320 19200 SH - DEFINED 02 0 0 19200 D COCA COLA CO COMMON 191216100 3149 62596 SH - DEFINED 01 42070 0 20526 D COCA COLA CO COMMON 191216100 826 16425 SH - OTHER 01 16425 0 0 D COCA COLA CO COMMON 191216100 203715 4049994 SH - DEFINED 02 2416524 47488 1580037 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 147 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COCA COLA CO COMMON 191216100 37331 742161 SH - DEFINED 02 673531 330 68300 D COCA COLA CO COMMON 191216100 68674 1365286 SH - DEFINED 02 1270920 0 94366 D COCA COLA CO COMMON 191216100 77984 1550385 SH - OTHER 02 584259 830626 135400 D COCA COLA CO COMMON 191216100 20240 402387 SH - OTHER 02 327362 11625 63400 D COCA COLA CO COMMON 191216100 85607 1701931 SH - OTHER 02 1344461 0 357470 D COCA COLA CO COMMON 191216100 8329 165586 SH - OTHER 02 0 165586 0 D COCA COLA CO COMMON 191216100 2814 55937 SH - OTHER 02 0 55937 0 D COCA COLA CO COMMON 191216100 8081 160658 SH - OTHER 02 0 160658 0 D COCA COLA CO COMMON 191216100 61660 1225853 SH - OTHER 02 0 1225853 0 D COCA COLA CO COMMON 191216100 11322 225085 SH - DEFINED 04 225085 0 0 D COCA COLA CO COMMON 191216100 470542 9354706 SH - DEFINED 05 5237766 0 4116940 D COCA COLA CO COMMON 191216100 38926 773867 SH - DEFINED 05 430679 69111 274077 D COCA COLA CO COMMON 191216100 1936 38490 SH - OTHER 05 0 0 38490 D COCA COLA CO COMMON 191216100 4 75 SH - OTHER 05 0 75 0 D COCA COLA CO COMMON 191216100 10022 199246 SH - OTHER 05 0 199246 0 D COCA COLA CO COMMON 191216100 4 75 SH - OTHER 05 0 75 0 D COCA COLA CO COMMON 191216100 12334 245213 SH - DEFINED 07 245213 0 0 D COCA COLA CO COMMON 191216100 13389 266192 SH - DEFINED 09 266192 0 0 D COCA COLA CO COMMON 191216100 9272 184340 SH - DEFINED 10 152565 0 30975 D COCA COLA CO COMMON 191216100 3195 63525 SH - DEFINED 10 59750 0 3775 D COCA COLA CO COMMON 191216100 196 3905 SH - DEFINED 10 3290 0 615 D COCA COLA CO COMMON 191216100 1157 23000 SH - OTHER 10 19500 3500 0 D COCA COLA CO COMMON 191216100 1233 24515 SH - OTHER 10 12725 0 11790 D COCA COLA CO COMMON 191216100 182 3623 SH - OTHER 10 3223 0 400 D COCA COLA CO COMMON 191216100 77212 1535039 SH - DEFINED 12 1535039 0 0 D COCA COLA CO COMMON 191216100 267 5307 SH - DEFINED 13 5307 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 148 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COCA COLA CO COMMON 191216100 201 4000 SH - OTHER 13 0 4000 0 D COCA COLA CO OPTION 191216902 4004 79600 SH C DEFINED 07 79600 0 0 D COCA COLA CO OPTION 191216902 42634 847600 SH C DEFINED 12 847600 0 0 D COCA COLA CO OPTION 191216951 5488 109100 SH P DEFINED 07 109100 0 0 D COCA COLA CO OPTION 191216951 4024 80000 SH P DEFINED 12 80000 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 1093 45230 SH - DEFINED 02 43830 0 1400 D COCA COLA ENTERPRISES INC COMMON 191219104 186 7700 SH - OTHER 02 6500 0 1200 D COCA COLA ENTERPRISES INC COMMON 191219104 10 400 SH - OTHER 02 0 400 0 D COCA COLA ENTERPRISES INC COMMON 191219104 8366 346125 SH - DEFINED 05 118700 0 227425 D COCA COLA ENTERPRISES INC COMMON 191219104 27 1100 SH - OTHER 05 0 0 1100 D COCA COLA ENTERPRISES INC COMMON 191219104 6 235 SH - OTHER 05 0 235 0 D COCA COLA ENTERPRISES INC COMMON 191219104 885 36620 SH - DEFINED 07 36620 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 7 276 SH - DEFINED 09 276 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 53 2212 SH - DEFINED 12 2212 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 66 2750 SH - DEFINED 13 2750 0 0 D COEUR D ALENE MINES CORP IDAHO COMMON 192108108 2 230 SH - OTHER 02 0 0 230 D COEUR D ALENE MINES CORP IDAHO COMMON 192108108 14 2000 SH - OTHER 02 0 2000 0 D COEUR D ALENE MINES CORP IDAHO COMMON 192108108 55 7792 SH - DEFINED 07 7792 0 0 D COGNOS INC COMMON 19244C109 120 3850 SH - DEFINED 02 3850 0 0 D COGNOS INC COMMON 19244C109 2980 95950 SH - DEFINED 05 95950 0 0 D COGNOS INC COMMON 19244C109 910 29310 SH - DEFINED 07 29310 0 0 D COGNOS INC COMMON 19244C109 466 15000 SH - DEFINED 12 15000 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 6688 147800 SH - DEFINED 02 146850 0 950 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 286 6325 SH - OTHER 02 0 0 6325 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 90 1996 SH - OTHER 02 819 0 1177 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 22 495 SH - OTHER 02 0 495 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 149 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 6492 143460 SH - DEFINED 05 138435 0 5025 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 195 4300 SH - DEFINED 07 4300 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 3741 82681 SH - DEFINED 13 82681 0 0 D COHU INC COMMON 192576106 259 13800 SH - DEFINED 05 13800 0 0 D COHU INC COMMON 192576106 6 300 SH - DEFINED 07 300 0 0 D COINSTAR INC COMMON 19259P300 212 13400 SH - DEFINED 02 0 0 13400 D COINSTAR INC COMMON 19259P300 133 8400 SH - DEFINED 05 8400 0 0 D COINSTAR INC COMMON 19259P300 13 845 SH - DEFINED 07 845 0 0 D COLDWATER CREEK COMMON 193068103 598 28050 SH - DEFINED 02 0 0 28050 D COLDWATER CREEK COMMON 193068103 4797 225000 SH - OTHER 02 0 225000 0 D COLDWATER CREEK COMMON 193068103 7 322 SH - DEFINED 07 322 0 0 D COLE NATIONAL CORP NEW COMMON 193290103 108 4900 SH - DEFINED 02 0 0 4900 D COLE NATIONAL CORP NEW COMMON 193290103 126 5700 SH - DEFINED 05 5700 0 0 D COLE NATIONAL CORP NEW COMMON 193290103 1 54 SH - DEFINED 07 54 0 0 D COLE KENNETH PRODTNS INC COMMON 193294105 472 13850 SH - DEFINED 02 500 0 13350 D COLE KENNETH PRODTNS INC COMMON 193294105 201 5900 SH - DEFINED 02 5900 0 0 D COLE KENNETH PRODTNS INC COMMON 193294105 41 1200 SH - OTHER 02 1200 0 0 D COLE KENNETH PRODTNS INC COMMON 193294105 18145 532100 SH - DEFINED 05 473900 0 58200 D COLE KENNETH PRODTNS INC COMMON 193294105 4 121 SH - DEFINED 07 121 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 342 6200 SH - DEFINED 01 6200 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 35051 636138 SH - DEFINED 02 434295 11000 190843 D COLGATE PALMOLIVE CO COMMON 194162103 15727 285427 SH - DEFINED 02 282427 0 3000 D COLGATE PALMOLIVE CO COMMON 194162103 22921 415984 SH - DEFINED 02 399354 0 16630 D COLGATE PALMOLIVE CO COMMON 194162103 9801 177884 SH - OTHER 02 79605 80279 18000 D COLGATE PALMOLIVE CO COMMON 194162103 2231 40490 SH - OTHER 02 37935 2555 0 D COLGATE PALMOLIVE CO COMMON 194162103 22972 416909 SH - OTHER 02 357447 0 59462 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 150 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COLGATE PALMOLIVE CO COMMON 194162103 171 3100 SH - OTHER 02 0 3100 0 D COLGATE PALMOLIVE CO COMMON 194162103 13094 237640 SH - OTHER 02 0 237640 0 D COLGATE PALMOLIVE CO COMMON 194162103 154684 2807327 SH - DEFINED 05 2456122 0 351205 D COLGATE PALMOLIVE CO COMMON 194162103 8378 152044 SH - DEFINED 05 61685 0 90359 D COLGATE PALMOLIVE CO COMMON 194162103 33 600 SH - OTHER 05 0 0 600 D COLGATE PALMOLIVE CO COMMON 194162103 2 40 SH - OTHER 05 0 40 0 D COLGATE PALMOLIVE CO COMMON 194162103 2 40 SH - OTHER 05 0 40 0 D COLGATE PALMOLIVE CO COMMON 194162103 2381 43211 SH - DEFINED 07 43211 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 2744 49795 SH - DEFINED 09 49795 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 3812 69190 SH - DEFINED 10 47390 0 21800 D COLGATE PALMOLIVE CO COMMON 194162103 964 17500 SH - DEFINED 10 16300 0 1200 D COLGATE PALMOLIVE CO COMMON 194162103 83 1505 SH - DEFINED 10 1130 0 375 D COLGATE PALMOLIVE CO COMMON 194162103 67 1225 SH - OTHER 10 1225 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 1391 25242 SH - OTHER 10 5282 0 19960 D COLGATE PALMOLIVE CO COMMON 194162103 22 392 SH - OTHER 10 392 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 4068 73824 SH - DEFINED 12 73824 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 1636 29700 SH - OTHER 13 0 29700 0 D COLLAGENEX PHARMACEUTICALS INC COMMON 19419B100 270 20300 SH - DEFINED 02 0 0 20300 D COLLAGENEX PHARMACEUTICALS INC COMMON 19419B100 5 377 SH - DEFINED 07 377 0 0 D COLLECTORS UNIVERSE INC COMMON 19421R200 750 60300 SH - DEFINED 05 52800 0 7500 D COLLINS & AIKMAN CORP NEW COMMON 194830204 4267 775850 SH - DEFINED 02 732950 0 42900 D COLLINS & AIKMAN CORP NEW COMMON 194830204 165 30025 SH - OTHER 02 0 0 30025 D COLLINS & AIKMAN CORP NEW COMMON 194830204 3567 648475 SH - DEFINED 05 623450 0 25025 D COLLINS & AIKMAN CORP NEW COMMON 194830204 124 22500 SH - DEFINED 11 22500 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 2603 140700 SH - DEFINED 05 140700 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 72 3905 SH - DEFINED 07 3905 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 151 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COLONIAL BANCGROUP INC COMMON 195493309 63 3383 SH - DEFINED 13 3383 0 0 D COLONIAL PPTYS TR COMMON 195872106 400 9800 SH - DEFINED 02 5000 0 4800 D COLONIAL PPTYS TR COMMON 195872106 41 1000 SH - OTHER 02 1000 0 0 D COLONIAL PPTYS TR COMMON 195872106 69 1700 SH - OTHER 02 1700 0 0 D COLONIAL PPTYS TR COMMON 195872106 146 3575 SH - OTHER 02 0 3575 0 D COLONIAL PPTYS TR COMMON 195872106 16 400 SH - DEFINED 07 400 0 0 D COLUMBIA BKG SYS INC COMMON 197236102 4785 171025 SH - DEFINED 02 142200 0 28825 D COLUMBIA BKG SYS INC COMMON 197236102 206 7350 SH - OTHER 02 0 0 7350 D COLUMBIA BKG SYS INC COMMON 197236102 5015 179232 SH - DEFINED 05 173257 0 5975 D COLUMBIA SPORTSWEAR CO COMMON 198516106 1184 21380 SH - DEFINED 02 21235 0 145 D COLUMBIA SPORTSWEAR CO COMMON 198516106 36 650 SH - OTHER 02 0 0 650 D COLUMBIA SPORTSWEAR CO COMMON 198516106 49 887 SH - OTHER 02 0 887 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 37622 679345 SH - DEFINED 05 538395 0 140950 D COLUMBIA SPORTSWEAR CO COMMON 198516106 2994 54065 SH - OTHER 05 0 54065 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 11799 213061 SH - OTHER 05 0 213061 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 1 14 SH - DEFINED 07 14 0 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 61 1100 SH - DEFINED 12 1100 0 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 1097 19800 SH - DEFINED 13 19800 0 0 D COMFORT SYS USA INC COMMON 199908104 127 17577 SH - DEFINED 07 17577 0 0 D COMARCO INC COMMON 200080109 113 13200 SH - DEFINED 02 0 0 13200 D COMCAST CORP NEW COMMON 20030N101 114 3979 SH - DEFINED 01 3979 0 0 D COMCAST CORP NEW COMMON 20030N101 35 1212 SH - OTHER 01 1212 0 0 D COMCAST CORP NEW COMMON 20030N101 3704 128781 SH - DEFINED 02 112891 625 15265 D COMCAST CORP NEW COMMON 20030N101 140 4879 SH - DEFINED 02 3227 0 1652 D COMCAST CORP NEW COMMON 20030N101 2395 83273 SH - DEFINED 02 79084 0 4189 D COMCAST CORP NEW COMMON 20030N101 3514 122190 SH - OTHER 02 98707 12294 11189 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 152 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMCAST CORP NEW COMMON 20030N101 358 12465 SH - OTHER 02 12052 413 0 D COMCAST CORP NEW COMMON 20030N101 5368 186631 SH - OTHER 02 166054 0 20577 D COMCAST CORP NEW COMMON 20030N101 296 10285 SH - OTHER 02 0 10285 0 D COMCAST CORP NEW COMMON 20030N101 2787 96902 SH - OTHER 02 0 96902 0 D COMCAST CORP NEW COMMON 20030N101 24221 842187 SH - DEFINED 05 796714 0 45473 D COMCAST CORP NEW COMMON 20030N101 40 1400 SH - DEFINED 05 1400 0 0 D COMCAST CORP NEW COMMON 20030N101 25 884 SH - OTHER 05 0 0 884 D COMCAST CORP NEW COMMON 20030N101 12 411 SH - OTHER 05 0 411 0 D COMCAST CORP NEW COMMON 20030N101 5173 179884 SH - DEFINED 07 179884 0 0 D COMCAST CORP NEW COMMON 20030N101 27 950 SH - DEFINED 10 950 0 0 D COMCAST CORP NEW COMMON 20030N101 20 705 SH - DEFINED 10 633 0 72 D COMCAST CORP NEW COMMON 20030N101 1 48 SH - DEFINED 10 48 0 0 D COMCAST CORP NEW COMMON 20030N101 841 29256 SH - OTHER 10 0 29256 0 D COMCAST CORP NEW COMMON 20030N101 259 9014 SH - OTHER 10 1685 0 7329 D COMCAST CORP NEW COMMON 20030N101 104 3615 SH - OTHER 10 3615 0 0 D COMCAST CORP NEW COMMON 20030N101 2321 80696 SH - OTHER 13 0 80696 0 D COMCAST CORP NEW COMMON 20030N200 17030 611500 SH - DEFINED 01 599800 0 11700 D COMCAST CORP NEW COMMON 20030N200 231 8300 SH - OTHER 01 8300 0 0 D COMCAST CORP NEW COMMON 20030N200 91854 3298160 SH - DEFINED 02 1465170 38620 1785970 D COMCAST CORP NEW COMMON 20030N200 16898 606738 SH - DEFINED 02 601288 0 5450 D COMCAST CORP NEW COMMON 20030N200 38313 1375684 SH - DEFINED 02 1308504 0 67180 D COMCAST CORP NEW COMMON 20030N200 26459 950067 SH - OTHER 02 287518 593335 69214 D COMCAST CORP NEW COMMON 20030N200 2977 106884 SH - OTHER 02 91184 8700 7000 D COMCAST CORP NEW COMMON 20030N200 10763 386450 SH - OTHER 02 288536 0 97914 D COMCAST CORP NEW COMMON 20030N200 2378 85393 SH - OTHER 02 0 85393 0 D COMCAST CORP NEW COMMON 20030N200 369 13248 SH - OTHER 02 0 13248 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 153 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMCAST CORP NEW COMMON 20030N200 1315 47226 SH - 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DEFINED 07 1500 0 0 D COMMERCE GROUP INC MASS COMMON 200641108 202 4200 SH - DEFINED 02 0 0 4200 D COMMERCE GROUP INC MASS COMMON 200641108 48 1000 SH - OTHER 02 0 0 1000 D COMMERCIAL CAP BANCORP INC COMMON 20162L105 472 20600 SH - DEFINED 02 0 0 20600 D COMMERCIAL CAP BANCORP INC COMMON 20162L105 9 398 SH - DEFINED 07 398 0 0 D COMMERCIAL FEDERAL CORPORATION COMMON 201647104 883 32000 SH - DEFINED 05 32000 0 0 D COMMERCIAL FEDERAL CORPORATION COMMON 201647104 19 700 SH - DEFINED 07 700 0 0 D COMMERCIAL METALS CO COMMON 201723103 7690 241507 SH - DEFINED 02 213425 0 28082 D COMMERCIAL METALS CO COMMON 201723103 294 9225 SH - OTHER 02 0 0 9225 D COMMERCIAL METALS CO COMMON 201723103 10821 339850 SH - DEFINED 05 332575 0 7275 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 82 2000 SH - DEFINED 02 0 0 2000 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 935 22800 SH - DEFINED 05 22800 0 0 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 34 828 SH - DEFINED 07 828 0 0 D COMMSCOPE INC COMMON 203372107 170 10200 SH - DEFINED 02 10200 0 0 D COMMSCOPE INC COMMON 203372107 9913 595350 SH - DEFINED 05 524000 0 71350 D COMMSCOPE INC COMMON 203372107 206 12400 SH - DEFINED 07 12400 0 0 D COMMUNITY BK SYS INC COMMON 203607106 378 8175 SH - DEFINED 02 2875 0 5300 D COMMUNITY BK SYS INC COMMON 203607106 88 1900 SH - OTHER 02 0 0 1900 D COMMUNITY BK SYS INC COMMON 203607106 35 750 SH - OTHER 02 0 750 0 D COMMUNITY BK SYS INC COMMON 203607106 7397 159830 SH - DEFINED 05 158180 0 1650 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 946 34000 SH - DEFINED 05 18600 0 15400 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 2 75 SH - DEFINED 07 75 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 359 10890 SH - DEFINED 02 0 0 10890 D COMMUNITY TR BANCORP INC COMMON 204149108 975 29535 SH - DEFINED 05 29535 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 155 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 1476 70131 SH - 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DEFINED 13 872133 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 44276 945061 SH - DEFINED 05 872620 0 72441 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 5 100 SH - DEFINED 07 100 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 305 6500 SH - DEFINED 12 6500 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 42654 910440 SH - DEFINED 13 910440 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 16 300 SH - DEFINED 02 300 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 611 11135 SH - DEFINED 05 11135 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 1761 32079 SH - OTHER 05 0 32079 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 1994 36315 SH - OTHER 05 0 36315 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 1334 24300 SH - DEFINED 07 24300 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 10 190 SH - DEFINED 10 0 0 190 D COMPANHIA VALE DO RIO DOCE ADR 204412209 100656 1833447 SH - DEFINED 13 1833447 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 5352 97486 SH - OTHER 13 0 97486 0 D COMPANIA ANONIMA NACIONL TEL ADR 204421101 308 15705 SH - OTHER 02 0 15705 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 156 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPANIA ANONIMA NACIONL TEL ADR 204421101 10773 549902 SH - DEFINED 05 504505 0 45397 D COMPANIA ANONIMA NACIONL TEL ADR 204421101 1782 90988 SH - DEFINED 13 90988 0 0 D TELECOM DE CHILE ADR 204449300 12252 996069 SH - DEFINED 05 959624 0 36445 D TELECOM DE CHILE ADR 204449300 1421 115500 SH - DEFINED 07 115500 0 0 D TELECOM DE CHILE ADR 204449300 2460 200000 SH - DEFINED 08 200000 0 0 D TELECOM DE CHILE ADR 204449300 2517 204614 SH - DEFINED 13 204614 0 0 D TELECOM DE CHILE ADR 204449300 426 34600 SH - OTHER 13 0 34600 0 D COMPASS BANCSHARES INC COMMON 20449H109 2155 51960 SH - DEFINED 02 47340 0 4620 D COMPASS BANCSHARES INC COMMON 20449H109 20050 483475 SH - DEFINED 05 365400 0 118075 D COMPASS BANCSHARES INC COMMON 20449H109 1 25 SH - OTHER 05 0 25 0 D COMPASS BANCSHARES INC COMMON 20449H109 27 641 SH - OTHER 05 0 641 0 D COMPASS BANCSHARES INC COMMON 20449H109 100 2400 SH - DEFINED 07 2400 0 0 D COMPASS BANCSHARES INC COMMON 20449H109 2686 64770 SH - DEFINED 13 64770 0 0 D COMPUCREDIT CORP COMMON 20478N100 674 31900 SH - DEFINED 02 0 0 31900 D COMPUCREDIT CORP COMMON 20478N100 16278 770000 SH - OTHER 02 0 770000 0 D COMPUCREDIT CORP COMMON 20478N100 4862 230000 SH - OTHER 03 0 230000 0 D COMPUCREDIT CORP COMMON 20478N100 1778 84100 SH - DEFINED 05 84100 0 0 D COMPUCREDIT CORP COMMON 20478N100 6 264 SH - DEFINED 07 264 0 0 D COMPUCOM SYS INC COMMON 204780100 995 181175 SH - DEFINED 02 155200 0 25975 D COMPUCOM SYS INC COMMON 204780100 56 10125 SH - OTHER 02 0 0 10125 D COMPUCOM SYS INC COMMON 204780100 1782 324525 SH - DEFINED 05 319575 0 4950 D COMPUTER ASSOC INTL INC BOND 204912AQ2 7550 5000000 PRN - DEFINED 07 0 0 0 D COMPUTER ASSOC INTL INC BOND 204912AR0 8125 6500000 PRN - DEFINED 07 0 0 0 D COMPUTER ASSOC INTL INC COMMON 204912109 646 24050 SH - DEFINED 01 2825 0 21225 D COMPUTER ASSOC INTL INC COMMON 204912109 50 1880 SH - DEFINED 02 1880 0 0 D COMPUTER ASSOC INTL INC COMMON 204912109 430 16000 SH - OTHER 02 16000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 157 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPUTER ASSOC INTL INC COMMON 204912109 271 10107 SH - OTHER 02 10107 0 0 D COMPUTER ASSOC INTL INC COMMON 204912109 120 4475 SH - OTHER 02 0 4475 0 D COMPUTER ASSOC INTL INC COMMON 204912109 61813 2301300 SH - DEFINED 05 2257200 0 44100 D COMPUTER ASSOC INTL INC COMMON 204912109 802 29850 SH - OTHER 05 0 29850 0 D COMPUTER ASSOC INTL INC COMMON 204912109 3223 119996 SH - OTHER 05 0 119996 0 D COMPUTER ASSOC INTL INC COMMON 204912109 7387 275001 SH - DEFINED 07 275001 0 0 D COMPUTER ASSOC INTL INC COMMON 204912109 6 238 SH - DEFINED 09 238 0 0 D COMPUTER ASSOC INTL INC COMMON 204912109 56 2089 SH - OTHER 10 2089 0 0 D COMPUTER ASSOC INTL INC COMMON 204912109 1079 40157 SH - DEFINED 12 40157 0 0 D COMPUTER ASSOC INTL INC COMMON 204912109 32948 1226656 SH - DEFINED 13 1226656 0 0 D COMPUTER ASSOC INTL INC COMMON 204912109 1074 40000 SH - DEFINED 13 40000 0 0 D COMPUTER ASSOC INTL INC COMMON 204912109 15158 564352 SH - OTHER 13 0 564352 0 D COMPUTER NETWORK TECHNOLOGY CP COMMON 204925101 68 8500 SH - DEFINED 02 0 0 8500 D COMPUTER NETWORK TECHNOLOGY CP COMMON 204925101 100 12500 SH - DEFINED 05 12500 0 0 D COMPUTER NETWORK TECHNOLOGY CP COMMON 204925101 3 356 SH - DEFINED 07 356 0 0 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 2100 110550 SH - DEFINED 02 100850 0 9700 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 57 2990 SH - OTHER 02 0 0 2990 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 2921 153730 SH - DEFINED 05 150505 0 3225 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 3 168 SH - DEFINED 07 168 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 3640 90255 SH - DEFINED 02 59635 0 30620 D COMPUTER SCIENCES CORP COMMON 205363104 1000 24800 SH - DEFINED 02 24800 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 177 4400 SH - OTHER 02 0 3700 700 D COMPUTER SCIENCES CORP COMMON 205363104 650 16120 SH - OTHER 02 7400 0 8720 D COMPUTER SCIENCES CORP COMMON 205363104 24 600 SH - OTHER 02 0 600 0 D COMPUTER SCIENCES CORP COMMON 205363104 91728 2274425 SH - DEFINED 05 1173600 0 1100825 D COMPUTER SCIENCES CORP COMMON 205363104 188 4650 SH - DEFINED 05 4650 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 158 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPUTER SCIENCES CORP COMMON 205363104 476 11800 SH - OTHER 05 0 0 11800 D COMPUTER SCIENCES CORP COMMON 205363104 4 90 SH - OTHER 05 0 90 0 D COMPUTER SCIENCES CORP COMMON 205363104 977 24222 SH - DEFINED 07 24222 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 26 645 SH - OTHER 10 645 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 144 3565 SH - DEFINED 12 3565 0 0 D COMPUWARE CORP COMMON 205638109 2 300 SH - DEFINED 02 300 0 0 D COMPUWARE CORP COMMON 205638109 13 1700 SH - DEFINED 02 1700 0 0 D COMPUWARE CORP COMMON 205638109 23 3130 SH - OTHER 02 0 3130 0 D COMPUWARE CORP COMMON 205638109 2024 273100 SH - DEFINED 05 178100 0 95000 D COMPUWARE CORP COMMON 205638109 228 30729 SH - DEFINED 07 30729 0 0 D COMPUWARE CORP COMMON 205638109 111 14981 SH - DEFINED 12 14981 0 0 D COMPUWARE CORP COMMON 205638109 2749 371051 SH - DEFINED 13 371051 0 0 D COMSTOCK RES INC COMMON 205768203 536 27000 SH - DEFINED 02 0 0 27000 D COMSTOCK RES INC COMMON 205768203 1532 77125 SH - DEFINED 05 77125 0 0 D COMSTOCK RES INC COMMON 205768203 2 108 SH - DEFINED 07 108 0 0 D COMVERSE TECH INC COMMON 205862402 858 47324 SH - DEFINED 02 25290 0 22034 D COMVERSE TECH INC COMMON 205862402 542 29900 SH - DEFINED 05 29900 0 0 D COMVERSE TECH INC COMMON 205862402 302 16670 SH - DEFINED 07 16670 0 0 D COMVERSE TECH INC COMMON 205862402 454 25000 SH - OTHER 10 15000 0 10000 D COMVERSE TECH INC COMMON 205862402 51 2838 SH - OTHER 10 2838 0 0 D COMVERSE TECH INC COMMON 205862402 154 8505 SH - DEFINED 12 8505 0 0 D CONAGRA FOODS INC COMMON 205887102 383 14200 SH - 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COMMON 206016107 3853 321900 SH - DEFINED 05 291800 0 30100 D CONCEPTUS, INC. 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DEFINED 02 490426 0 28525 D CONOCOPHILLIPS COMMON 20825C104 19131 274045 SH - OTHER 02 139123 124877 10045 D CONOCOPHILLIPS COMMON 20825C104 3458 49528 SH - OTHER 02 35720 7208 6600 D CONOCOPHILLIPS COMMON 20825C104 19126 273973 SH - OTHER 02 208266 0 65707 D CONOCOPHILLIPS COMMON 20825C104 4571 65472 SH - OTHER 02 0 65472 0 D CONOCOPHILLIPS COMMON 20825C104 780 11167 SH - OTHER 02 0 11167 0 D CONOCOPHILLIPS COMMON 20825C104 2628 37640 SH - OTHER 02 0 37640 0 D CONOCOPHILLIPS COMMON 20825C104 24461 350396 SH - OTHER 02 0 350396 0 D CONOCOPHILLIPS COMMON 20825C104 2701 38694 SH - DEFINED 04 38694 0 0 D CONOCOPHILLIPS COMMON 20825C104 393563 5637628 SH - DEFINED 05 3654335 0 1983293 D CONOCOPHILLIPS COMMON 20825C104 79774 1142735 SH - DEFINED 05 872181 73392 197162 D CONOCOPHILLIPS COMMON 20825C104 1326 18994 SH - OTHER 05 0 0 18994 D CONOCOPHILLIPS COMMON 20825C104 11917 170699 SH - OTHER 05 0 170699 0 D CONOCOPHILLIPS COMMON 20825C104 5224 74826 SH - DEFINED 07 74826 0 0 D CONOCOPHILLIPS COMMON 20825C104 17224 246733 SH - DEFINED 09 246733 0 0 D CONOCOPHILLIPS COMMON 20825C104 6681 95704 SH - DEFINED 10 72631 0 22473 D CONOCOPHILLIPS COMMON 20825C104 1630 23348 SH - DEFINED 10 21208 0 2140 D CONOCOPHILLIPS COMMON 20825C104 95 1360 SH - DEFINED 10 956 0 404 D CONOCOPHILLIPS COMMON 20825C104 529 7583 SH - OTHER 10 5042 2541 0 D CONOCOPHILLIPS COMMON 20825C104 455 6523 SH - OTHER 10 5083 0 1440 D CONOCOPHILLIPS COMMON 20825C104 87 1240 SH - OTHER 10 1240 0 0 D CONOCOPHILLIPS COMMON 20825C104 25403 363893 SH - DEFINED 13 363893 0 0 D CONOCOPHILLIPS COMMON 20825C104 559 8010 SH - DEFINED 13 8010 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 161 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONOCOPHILLIPS COMMON 20825C104 16264 232969 SH - OTHER 13 0 232969 0 D CONOCOPHILLIPS OPTION 20825C906 8936 128000 SH C DEFINED 12 128000 0 0 D CONSECO INC COMMON 208464883 32 1369 SH - DEFINED 02 1369 0 0 D CONSECO INC COMMON 208464883 4632 200000 SH - DEFINED 11 200000 0 0 D CONSOL ENERGY INC COMMON 20854P109 330 12315 SH - DEFINED 07 12315 0 0 D CONSOL ENERGY INC COMMON 20854P109 910 33946 SH - DEFINED 12 33946 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 11446 259550 SH - DEFINED 02 22550 0 236700 D CONSOLIDATED EDISON INC COMMON 209115104 79 1800 SH - DEFINED 02 1800 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 1104 25030 SH - DEFINED 02 23030 0 2000 D CONSOLIDATED EDISON INC COMMON 209115104 324 7350 SH - OTHER 02 950 6400 0 D CONSOLIDATED EDISON INC COMMON 209115104 79 1800 SH - OTHER 02 1800 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 2184 49514 SH - OTHER 02 42984 0 6530 D CONSOLIDATED EDISON INC COMMON 209115104 2012 45626 SH - OTHER 02 0 45626 0 D CONSOLIDATED EDISON INC COMMON 209115104 138554 3141817 SH - DEFINED 05 2162407 0 979410 D CONSOLIDATED EDISON INC COMMON 209115104 3494 79219 SH - DEFINED 05 61134 0 18085 D CONSOLIDATED EDISON INC COMMON 209115104 248 5620 SH - OTHER 05 0 0 5620 D CONSOLIDATED EDISON INC COMMON 209115104 1391 31535 SH - OTHER 05 0 31535 0 D CONSOLIDATED EDISON INC COMMON 209115104 1202 27253 SH - DEFINED 07 27253 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 527 11961 SH - DEFINED 10 11961 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 146 3300 SH - OTHER 10 2600 0 700 D CONSOLIDATED EDISON INC COMMON 209115104 16 363 SH - OTHER 10 363 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 104 2368 SH - DEFINED 12 2368 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 853 19342 SH - DEFINED 13 19342 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 1409 31950 SH - OTHER 13 0 31950 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 469 12200 SH - DEFINED 02 0 0 12200 D CONSOLIDATED GRAPHICS INC COMMON 209341106 500 13000 SH - DEFINED 05 13000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 162 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONSTELLATION BRANDS INC COMMON 21036P108 325 10114 SH - OTHER 02 0 10114 0 D CONSTELLATION BRANDS INC COMMON 21036P108 14949 465700 SH - DEFINED 05 421800 0 43900 D CONSTELLATION BRANDS INC COMMON 21036P108 959 29870 SH - OTHER 05 0 29870 0 D CONSTELLATION BRANDS INC COMMON 21036P108 3741 116554 SH - OTHER 05 0 116554 0 D CONSTELLATION BRANDS INC COMMON 21036P108 624 19454 SH - DEFINED 07 19454 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 523 16300 SH - DEFINED 13 16300 0 0 D CONSTELLATION BRANDS INC COMMON 21036P207 761 23400 SH - DEFINED 02 0 0 23400 D CONSTELLATION BRANDS INC COMMON 21036P207 15 448 SH - OTHER 02 0 448 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 1703 42620 SH - DEFINED 02 31220 0 11400 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 36 900 SH - DEFINED 02 900 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 296 7400 SH - OTHER 02 2000 5400 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 172 4300 SH - OTHER 02 3400 0 900 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 363 9088 SH - OTHER 02 0 9088 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 20721 518675 SH - DEFINED 05 375700 0 142975 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 921 23053 SH - DEFINED 07 23053 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 30 741 SH - DEFINED 09 741 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 4 89 SH - OTHER 10 89 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 70 1753 SH - DEFINED 12 1753 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 95 2375 SH - DEFINED 13 2375 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 420 10520 SH - DEFINED 13 10520 0 0 D CONTINENTAL AIRLS INC BOND 210795PD6 768 925000 PRN - DEFINED 07 0 0 0 D CONTINENTAL AIRLS INC COMMON 210795308 246 19600 SH - DEFINED 02 0 0 19600 D CONTINENTAL AIRLS INC COMMON 210795308 0 19 SH - DEFINED 02 19 0 0 D CONTINENTAL AIRLS INC COMMON 210795308 1804 144000 SH - DEFINED 05 144000 0 0 D CONTINENTAL AIRLS INC COMMON 210795308 3711 296198 SH - DEFINED 07 296198 0 0 D CONVERGYS CORP COMMON 212485106 15 1000 SH - DEFINED 02 1000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 163 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONVERGYS CORP COMMON 212485106 120 7900 SH - OTHER 02 7900 0 0 D CONVERGYS CORP COMMON 212485106 79 5200 SH - OTHER 02 0 5200 0 D CONVERGYS CORP COMMON 212485106 990 65100 SH - DEFINED 05 65100 0 0 D CONVERGYS CORP COMMON 212485106 182 11942 SH - DEFINED 07 11942 0 0 D CONVERGYS CORP COMMON 212485106 1 55 SH - OTHER 10 55 0 0 D CONVERGYS CORP COMMON 212485106 10 669 SH - DEFINED 12 669 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 4932 111974 SH - DEFINED 02 27164 0 84621 D COOPER CAMERON CORPORATION COMMON 216640102 132 3000 SH - DEFINED 02 3000 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 590 13387 SH - OTHER 02 5836 7362 189 D COOPER CAMERON CORPORATION COMMON 216640102 117 2654 SH - OTHER 02 2654 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 11 246 SH - OTHER 02 0 246 0 D COOPER CAMERON CORPORATION COMMON 216640102 71110 1614292 SH - DEFINED 05 1079520 0 534772 D COOPER CAMERON CORPORATION COMMON 216640102 20666 469156 SH - DEFINED 05 383677 0 85479 D COOPER CAMERON CORPORATION COMMON 216640102 300 6800 SH - OTHER 05 0 0 6800 D COOPER CAMERON CORPORATION COMMON 216640102 250 5680 SH - DEFINED 07 5680 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 7511 170500 SH - DEFINED 09 170500 0 0 D COOPER COS INC COMMON 216648402 302 5600 SH - DEFINED 02 5600 0 0 D COOPER COS INC COMMON 216648402 23659 438138 SH - DEFINED 05 382888 0 55250 D COOPER COS INC COMMON 216648402 425 7865 SH - OTHER 05 0 7865 0 D COOPER COS INC COMMON 216648402 19 355 SH - OTHER 05 0 355 0 D COOPER COS INC COMMON 216648402 42 777 SH - DEFINED 07 777 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 85 4204 SH - DEFINED 02 4 0 4200 D COOPER TIRE & RUBR CO COMMON 216831107 200 9923 SH - DEFINED 07 9923 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 3 139 SH - OTHER 10 139 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 16 775 SH - DEFINED 12 775 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 67 3304 SH - DEFINED 13 3304 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 164 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COORS ADOLPH CO COMMON 217016104 5 65 SH - OTHER 02 0 65 0 D COORS ADOLPH CO COMMON 217016104 507 7300 SH - DEFINED 05 7300 0 0 D COORS ADOLPH CO COMMON 217016104 207 2983 SH - DEFINED 07 2983 0 0 D COORS ADOLPH CO COMMON 217016104 27 382 SH - DEFINED 12 382 0 0 D COPART INC COMMON 217204106 821 37800 SH - DEFINED 02 0 0 37800 D COR THERAPEUTICS INC BOND 217753AD4 0 14456000 PRN - DEFINED 07 0 0 0 D CORGENTECH INC COMMON 21872P105 86670 4629786 SH - DEFINED 03 4629786 0 0 D CORILLIAN CORP COMMON 218725109 103 20883 SH - DEFINED 07 20883 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 1188 36000 SH - DEFINED 02 0 0 36000 D CORINTHIAN COLLEGES INC COMMON 218868107 3288 99600 SH - DEFINED 05 99600 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 2 61 SH - OTHER 05 0 61 0 D CORINTHIAN COLLEGES INC COMMON 218868107 776 23518 SH - DEFINED 07 23518 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 278 8420 SH - DEFINED 13 8420 0 0 D CORIXA CORP BOND 21887FAC4 1003 1000000 PRN - DEFINED 07 0 0 0 D CORIXA CORP COMMON 21887F100 1047 163669 SH - DEFINED 03 163669 0 0 D CORIXA CORP COMMON 21887F100 100 15600 SH - DEFINED 05 15600 0 0 D CORIO INC COMMON 218875102 142 35594 SH - DEFINED 07 35594 0 0 D CORN PRODS INTL INC COMMON 219023108 40 1000 SH - DEFINED 02 1000 0 0 D CORN PRODS INTL INC COMMON 219023108 56 1388 SH - DEFINED 02 1388 0 0 D CORN PRODS INTL INC COMMON 219023108 22 550 SH - DEFINED 02 550 0 0 D CORN PRODS INTL INC COMMON 219023108 1120 28000 SH - OTHER 02 28000 0 0 D CORN PRODS INTL INC COMMON 219023108 76 1900 SH - OTHER 02 1900 0 0 D CORN PRODS INTL INC COMMON 219023108 293 7315 SH - OTHER 02 1675 0 5640 D CORN PRODS INTL INC COMMON 219023108 123 3082 SH - OTHER 02 0 3082 0 D CORN PRODS INTL INC COMMON 219023108 440 11000 SH - DEFINED 05 11000 0 0 D CORN PRODS INTL INC COMMON 219023108 24 600 SH - DEFINED 07 600 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 165 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CORN PRODS INTL INC COMMON 219023108 1 25 SH - DEFINED 10 25 0 0 D CORNELL COMPANIES INC COMMON 219141108 383 33100 SH - DEFINED 05 33100 0 0 D CORNING INC BOND 219350AJ4 673 859000 PRN - DEFINED 07 0 0 0 D CORNING INC COMMON 219350105 358 32000 SH - DEFINED 01 4500 0 27500 D CORNING INC COMMON 219350105 6161 551076 SH - DEFINED 02 439899 0 111177 D CORNING INC COMMON 219350105 56 5000 SH - DEFINED 02 5000 0 0 D CORNING INC COMMON 219350105 1474 131837 SH - DEFINED 02 83619 0 48218 D CORNING INC COMMON 219350105 67 6000 SH - OTHER 02 1000 0 5000 D CORNING INC COMMON 219350105 3586 320792 SH - OTHER 02 158683 0 162109 D CORNING INC COMMON 219350105 11 950 SH - OTHER 02 0 950 0 D CORNING INC COMMON 219350105 123 11000 SH - OTHER 02 0 11000 0 D CORNING INC COMMON 219350105 1340 119868 SH - OTHER 02 0 119868 0 D CORNING INC COMMON 219350105 38172 3414270 SH - DEFINED 05 2106100 0 1308170 D CORNING INC COMMON 219350105 2010 179823 SH - DEFINED 05 179823 0 0 D CORNING INC COMMON 219350105 20 1800 SH - OTHER 05 0 0 1800 D CORNING INC COMMON 219350105 3 295 SH - OTHER 05 0 295 0 D CORNING INC COMMON 219350105 1 95 SH - OTHER 05 0 95 0 D CORNING INC COMMON 219350105 4255 380633 SH - DEFINED 07 380633 0 0 D CORNING INC COMMON 219350105 8003 715830 SH - DEFINED 09 715830 0 0 D CORNING INC COMMON 219350105 6 555 SH - DEFINED 10 555 0 0 D CORNING INC COMMON 219350105 1364 122031 SH - OTHER 10 3600 118431 0 D CORNING INC COMMON 219350105 7 582 SH - OTHER 10 582 0 0 D CORNING INC COMMON 219350105 171 15334 SH - DEFINED 13 15334 0 0 D CORNING INC COMMON 219350105 917 82000 SH - DEFINED 13 82000 0 0 D CORPORATE EXEC CO COMMON 21988R102 63 1350 SH - DEFINED 02 1350 0 0 D CORPORATE EXEC CO COMMON 21988R102 141 3000 SH - OTHER 02 3000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 166 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CORPORATE EXEC CO COMMON 21988R102 9 202 SH - DEFINED 07 202 0 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 312 8755 SH - DEFINED 02 0 0 8755 D CORUS BANKSHARES INC COMMON 220873103 355 8800 SH - DEFINED 02 0 0 8800 D CORUS BANKSHARES INC COMMON 220873103 81 2000 SH - OTHER 02 0 2000 0 D CORUS BANKSHARES INC COMMON 220873103 5749 142700 SH - DEFINED 05 142700 0 0 D CORVIS CORP COMMON 221009103 175 91045 SH - DEFINED 02 1045 0 90000 D CORVIS CORP COMMON 221009103 2413 1256657 SH - DEFINED 05 1256657 0 0 D CORVIS CORP COMMON 221009103 11 5737 SH - DEFINED 07 5737 0 0 D COST PLUS INC CALIF COMMON 221485105 456 10925 SH - DEFINED 02 0 0 10925 D COST PLUS INC CALIF COMMON 221485105 1386 33200 SH - DEFINED 05 30500 0 2700 D COST PLUS INC CALIF COMMON 221485105 489 11706 SH - OTHER 05 0 11706 0 D COST PLUS INC CALIF COMMON 221485105 21 505 SH - OTHER 05 0 505 0 D COST PLUS INC CALIF COMMON 221485105 21 495 SH - DEFINED 07 495 0 0 D COSTCO WHOLESALE COMMON 22160K105 49 1300 SH - DEFINED 01 1300 0 0 D COSTCO WHOLESALE COMMON 22160K105 955 25380 SH - DEFINED 02 25180 0 200 D COSTCO WHOLESALE COMMON 22160K105 173 4600 SH - DEFINED 02 4600 0 0 D COSTCO WHOLESALE COMMON 22160K105 876 23300 SH - DEFINED 02 5300 0 18000 D COSTCO WHOLESALE COMMON 22160K105 1268 33724 SH - OTHER 02 2000 25760 5964 D COSTCO WHOLESALE COMMON 22160K105 1136 30208 SH - OTHER 02 26008 0 4200 D COSTCO WHOLESALE COMMON 22160K105 1136 30200 SH - OTHER 02 0 30200 0 D COSTCO WHOLESALE COMMON 22160K105 15115 401900 SH - DEFINED 05 177900 0 224000 D COSTCO WHOLESALE COMMON 22160K105 1399 37206 SH - DEFINED 07 37206 0 0 D COSTCO WHOLESALE COMMON 22160K105 8 200 SH - DEFINED 10 200 0 0 D COSTCO WHOLESALE COMMON 22160K105 26 700 SH - DEFINED 10 700 0 0 D COSTCO WHOLESALE COMMON 22160K105 342 9100 SH - OTHER 10 4800 0 4300 D COSTCO WHOLESALE COMMON 22160K105 20 538 SH - OTHER 10 538 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 167 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COSTCO WHOLESALE COMMON 22160K105 7540 200489 SH - DEFINED 12 200489 0 0 D COSTCO WHOLESALE OPTION 22160K907 7033 187000 SH C DEFINED 12 187000 0 0 D COSTAR GROUP INC COMMON 22160N109 3141 85200 SH - OTHER 02 0 0 85200 D COSTAR GROUP INC COMMON 22160N109 4487 121700 SH - DEFINED 05 107000 0 14700 D COSTAR GROUP INC COMMON 22160N109 15 405 SH - DEFINED 07 405 0 0 D COSTAR GROUP INC COMMON 22160N109 2175 59000 SH - OTHER 10 30000 0 29000 D COUNTRYWIDE FINANCIAL CORP BOND 222372AE4 11184 7500000 PRN - DEFINED 07 0 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 13517 140945 SH - DEFINED 02 87738 0 53207 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 511 5333 SH - OTHER 02 0 5333 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 2 20 SH - OTHER 02 20 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 281 2932 SH - OTHER 02 0 0 2932 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 465 4849 SH - OTHER 02 0 4849 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 137 1433 SH - OTHER 02 0 1433 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 885 9226 SH - OTHER 02 0 9226 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 101 1053 SH - OTHER 02 0 1053 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 172738 1801228 SH - DEFINED 05 1107838 0 693390 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 62623 652999 SH - DEFINED 05 582355 30349 40295 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 708 7383 SH - OTHER 05 0 0 7383 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 1 6 SH - OTHER 05 0 6 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 4 45 SH - OTHER 05 0 45 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 1460 15221 SH - DEFINED 07 15221 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 1790 18666 SH - DEFINED 09 18666 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 37 381 SH - OTHER 10 381 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 30784 321000 SH - DEFINED 13 321000 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 504 5260 SH - DEFINED 13 5260 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 12525 130602 SH - OTHER 13 0 130602 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 168 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COUSINS PPTYS INC COMMON 222795106 492 15000 SH - OTHER 02 0 15000 0 D COUSINS PPTYS INC COMMON 222795106 28153 858577 SH - DEFINED 05 354302 0 504275 D COUSINS PPTYS INC COMMON 222795106 2 56 SH - DEFINED 07 56 0 0 D COVANSYS CORP COMMON 22281W103 129 11103 SH - DEFINED 07 11103 0 0 D COVANCE INC COMMON 222816100 1037 30100 SH - DEFINED 02 500 0 29600 D COVANCE INC COMMON 222816100 181 5250 SH - DEFINED 02 5250 0 0 D COVANCE INC COMMON 222816100 50 1451 SH - OTHER 02 1451 0 0 D COVANCE INC COMMON 222816100 63 1816 SH - OTHER 02 0 1816 0 D COVANCE INC COMMON 222816100 3253 94450 SH - DEFINED 05 91750 0 2700 D COVANCE INC COMMON 222816100 422 12245 SH - OTHER 05 0 12245 0 D COVANCE INC COMMON 222816100 18 525 SH - OTHER 05 0 525 0 D COVANCE INC COMMON 222816100 79 2288 SH - DEFINED 07 2288 0 0 D COVENANT TRANS INC COMMON 22284P105 139 7700 SH - DEFINED 02 0 0 7700 D COVENANT TRANS INC COMMON 22284P105 642 35600 SH - DEFINED 05 35600 0 0 D COVENANT TRANS INC COMMON 22284P105 3 150 SH - DEFINED 07 150 0 0 D COVENTRY HEALTHCAR COMMON 222862104 95 2250 SH - DEFINED 02 2250 0 0 D COVENTRY HEALTHCAR COMMON 222862104 95 2250 SH - OTHER 02 2250 0 0 D COVENTRY HEALTHCAR COMMON 222862104 6489 153300 SH - DEFINED 05 153300 0 0 D COVENTRY HEALTHCAR COMMON 222862104 694 16400 SH - DEFINED 07 16400 0 0 D COVENTRY HEALTHCAR COMMON 222862104 356 8403 SH - DEFINED 13 8403 0 0 D COVENTRY HEALTHCAR COMMON 222862104 424 10005 SH - DEFINED 13 10005 0 0 D COX COMMUNICATIONS INC NEW COMMON 224044107 1046 33115 SH - DEFINED 02 12302 0 20813 D COX COMMUNICATIONS INC NEW COMMON 224044107 574 18150 SH - DEFINED 02 1800 0 16350 D COX COMMUNICATIONS INC NEW COMMON 224044107 908 28724 SH - OTHER 02 4918 23806 0 D COX COMMUNICATIONS INC NEW COMMON 224044107 1167 36928 SH - OTHER 02 33928 0 3000 D COX COMMUNICATIONS INC NEW COMMON 224044107 1708 54058 SH - DEFINED 05 1058 0 53000 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 169 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COX COMMUNICATIONS INC NEW COMMON 224044107 12 387 SH - DEFINED 07 387 0 0 D COX COMMUNICATIONS INC NEW COMMON 224044107 114 3600 SH - DEFINED 09 3600 0 0 D COX COMMUNICATIONS INC NEW COMMON 224044107 6519 206311 SH - DEFINED 12 206311 0 0 D CRANE CO COMMON 224399105 198 6000 SH - DEFINED 02 0 0 6000 D CRANE CO COMMON 224399105 210 6374 SH - DEFINED 02 6374 0 0 D CRANE CO COMMON 224399105 24440 740600 SH - DEFINED 05 667200 0 73400 D CRANE CO COMMON 224399105 2335 70762 SH - OTHER 05 0 70762 0 D CRANE CO COMMON 224399105 8810 266957 SH - OTHER 05 0 266957 0 D CRANE CO COMMON 224399105 155 4699 SH - DEFINED 07 4699 0 0 D CRANE CO COMMON 224399105 21 624 SH - DEFINED 12 624 0 0 D CRANE CO COMMON 224399105 4172 126439 SH - DEFINED 13 126439 0 0 D CRAY INC COMMON 225223106 1768 266650 SH - DEFINED 02 225350 0 41300 D CRAY INC COMMON 225223106 211 31850 SH - OTHER 02 0 19000 12850 D CRAY INC COMMON 225223106 1765 266225 SH - DEFINED 05 258800 0 7425 D CRAY INC COMMON 225223106 999 150607 SH - DEFINED 07 150607 0 0 D CREDENCE SYS CORP COMMON 225302108 9063 762900 SH - DEFINED 02 739675 0 23225 D CREDENCE SYS CORP COMMON 225302108 377 31750 SH - OTHER 02 0 0 31750 D CREDENCE SYS CORP COMMON 225302108 10 800 SH - OTHER 02 0 0 800 D CREDENCE SYS CORP COMMON 225302108 8927 751460 SH - DEFINED 05 717760 0 33700 D CREDENCE SYS CORP COMMON 225302108 419 35275 SH - OTHER 05 0 35275 0 D CREDENCE SYS CORP COMMON 225302108 18 1495 SH - OTHER 05 0 1495 0 D CREDENCE SYS CORP COMMON 225302108 58 4882 SH - DEFINED 07 4882 0 0 D CREDIT ACCEP CORP MICH COMMON 225310101 239 12600 SH - DEFINED 02 0 0 12600 D CREDIT ACCEP CORP MICH COMMON 225310101 1 43 SH - DEFINED 07 43 0 0 D CREE INC COMMON 225447101 44 2000 SH - DEFINED 02 2000 0 0 D CREE INC COMMON 225447101 300 13500 SH - DEFINED 05 13500 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 170 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CREE INC COMMON 225447101 249 11200 SH - DEFINED 07 11200 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 54 3000 SH - OTHER 02 0 3000 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 3955 220100 SH - DEFINED 05 60800 0 159300 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 3 148 SH - DEFINED 07 148 0 0 D CROMPTON CORP COMMON 227116100 371 58180 SH - DEFINED 02 1580 0 56600 D CROMPTON CORP COMMON 227116100 29 4614 SH - DEFINED 07 4614 0 0 D CROSSTEX ENERGY INC COMMON 22765Y104 2517 60000 SH - OTHER 02 0 60000 0 D CROSSTEX ENERGY INC COMMON 22765Y104 140 3347 SH - DEFINED 07 3347 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 1048 82940 SH - DEFINED 02 6440 0 76500 D CROWN CASTLE INTL CORP COMMON 228227104 1206 95500 SH - DEFINED 05 95500 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 304 24100 SH - DEFINED 07 24100 0 0 D CROWN HOLDINGS INC COMMON 228368106 14599 1566430 SH - DEFINED 02 1525550 0 40880 D CROWN HOLDINGS INC COMMON 228368106 557 59770 SH - OTHER 02 0 0 59770 D CROWN HOLDINGS INC COMMON 228368106 16591 1780185 SH - DEFINED 05 1730235 0 49950 D CROWN HOLDINGS INC COMMON 228368106 496 53206 SH - DEFINED 07 53206 0 0 D CROWN HOLDINGS INC COMMON 228368106 1165 125000 SH - DEFINED 11 125000 0 0 D CROWN MEDIA HLDGS INC COMMON 228411104 40 5000 SH - DEFINED 02 0 0 5000 D CROWN MEDIA HLDGS INC COMMON 228411104 31038 3836620 SH - DEFINED 03 3836620 0 0 D CTI MOLECULAR IMAGING INC COMMON 22943D105 607 41600 SH - DEFINED 05 41600 0 0 D CTI MOLECULAR IMAGING INC COMMON 22943D105 10 663 SH - DEFINED 07 663 0 0 D CUBIC CORP COMMON 229669106 881 33900 SH - DEFINED 02 0 0 33900 D CUBIC CORP COMMON 229669106 2691 103500 SH - OTHER 02 0 103500 0 D CUBIC CORP COMMON 229669106 494 18994 SH - DEFINED 10 18994 0 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 2578 280525 SH - DEFINED 02 273125 0 7400 D CUBIST PHARMACEUTICALS INC COMMON 229678107 96 10450 SH - OTHER 02 0 0 10450 D CUBIST PHARMACEUTICALS INC COMMON 229678107 3959 430800 SH - DEFINED 05 417075 0 13725 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 171 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CUBIST PHARMACEUTICALS INC COMMON 229678107 5501 598569 SH - DEFINED 05 598569 0 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 179 19485 SH - OTHER 05 0 19485 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 9 955 SH - OTHER 05 0 955 0 D CULLEN FROST BANKERS INC COMMON 229899109 6639 155265 SH - DEFINED 02 120650 0 34615 D CULLEN FROST BANKERS INC COMMON 229899109 213 4975 SH - OTHER 02 0 0 4975 D CULLEN FROST BANKERS INC COMMON 229899109 833 19470 SH - OTHER 02 0 19470 0 D CULLEN FROST BANKERS INC COMMON 229899109 26064 609530 SH - DEFINED 05 565180 0 44350 D CULLEN FROST BANKERS INC COMMON 229899109 1553 36318 SH - OTHER 05 0 36318 0 D CULLEN FROST BANKERS INC COMMON 229899109 6180 144536 SH - OTHER 05 0 144536 0 D CULLEN FROST BANKERS INC COMMON 229899109 460 10752 SH - DEFINED 13 10752 0 0 D CUMMINS INC COMMON 231021106 7154 122400 SH - DEFINED 05 122400 0 0 D CUMMINS INC COMMON 231021106 202 3453 SH - DEFINED 07 3453 0 0 D CUMMINS INC COMMON 231021106 26 442 SH - OTHER 10 442 0 0 D CUMMINS INC COMMON 231021106 26 448 SH - DEFINED 12 448 0 0 D CUMMINS INC COMMON 231021106 397 6800 SH - DEFINED 13 6800 0 0 D CURAGEN CORP BOND 23126RAC5 3985 4000000 PRN - DEFINED 07 0 0 0 D CURATIVE HEALTH SRVCS INC COMMON 23126W100 162 12100 SH - DEFINED 02 0 0 12100 D CURATIVE HEALTH SRVCS INC COMMON 23126W100 279 20800 SH - DEFINED 05 20800 0 0 D CURIS INC COMMON 231269101 760 151000 SH - DEFINED 05 151000 0 0 D CURIS INC COMMON 231269101 113 22491 SH - DEFINED 07 22491 0 0 D CURIS INC COMMON 231269101 6 1142 SH - OTHER 10 999 0 142 D CURTISS WRIGHT CORP COMMON 231561101 544 11600 SH - DEFINED 02 0 0 11600 D CURTISS WRIGHT CORP COMMON 231561101 251 5350 SH - DEFINED 02 5350 0 0 D CURTISS WRIGHT CORP COMMON 231561101 21952 468350 SH - DEFINED 05 417400 0 50950 D CURTISS WRIGHT CORP COMMON 231561101 19 400 SH - DEFINED 07 400 0 0 D CURTISS WRIGHT CORP COMMON 231561101 19 400 SH - OTHER 10 400 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 172 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CYBERONICS INC COMMON 23251P102 660 27550 SH - DEFINED 02 1150 0 26400 D CYBERONICS INC COMMON 23251P102 13 544 SH - DEFINED 07 544 0 0 D CYMER INC COMMON 232572107 95 2450 SH - DEFINED 02 0 0 2450 D CYMER INC COMMON 232572107 85 2200 SH - DEFINED 02 2200 0 0 D CYMER INC COMMON 232572107 10676 276500 SH - DEFINED 05 253450 0 23050 D CYMER INC COMMON 232572107 316 8175 SH - OTHER 05 0 8175 0 D CYMER INC COMMON 232572107 196 5075 SH - OTHER 05 0 5075 0 D CYMER INC COMMON 232572107 286 7413 SH - DEFINED 07 7413 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 6171 536650 SH - DEFINED 02 528475 0 8175 D CYPRESS BIOSCIENCE COMMON 232674507 248 21550 SH - OTHER 02 0 0 21550 D CYPRESS BIOSCIENCE COMMON 232674507 10124 880325 SH - DEFINED 05 858675 0 21650 D CYPRESS BIOSCIENCE COMMON 232674507 9999 869479 SH - DEFINED 05 869479 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 144 12510 SH - OTHER 05 0 12510 0 D CYPRESS BIOSCIENCE COMMON 232674507 8 705 SH - OTHER 05 0 705 0 D CYPRESS BIOSCIENCE COMMON 232674507 111 9668 SH - DEFINED 07 9668 0 0 D CYPRESS SEMICONDUCTOR CORP COMMON 232806109 8 370 SH - OTHER 02 0 370 0 D CYPRESS SEMICONDUCTOR CORP COMMON 232806109 2090 102100 SH - DEFINED 05 102100 0 0 D CYPRESS SEMICONDUCTOR CORP COMMON 232806109 55 2700 SH - DEFINED 07 2700 0 0 D CYPRESS SEMICONDUCTOR CORP COMMON 232806109 117 5731 SH - DEFINED 13 5731 0 0 D CYTEC INDS INC COMMON 232820100 360 10125 SH - DEFINED 01 1225 0 8900 D CYTEC INDS INC COMMON 232820100 374 10525 SH - DEFINED 02 225 0 10300 D CYTEC INDS INC COMMON 232820100 9 255 SH - DEFINED 02 255 0 0 D CYTEC INDS INC COMMON 232820100 229 6426 SH - DEFINED 02 6426 0 0 D CYTEC INDS INC COMMON 232820100 38 1065 SH - OTHER 02 1065 0 0 D CYTEC INDS INC COMMON 232820100 112 3138 SH - OTHER 02 3138 0 0 D CYTEC INDS INC COMMON 232820100 51 1440 SH - OTHER 02 0 1440 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 173 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CYTEC INDS INC COMMON 232820100 861 24200 SH - DEFINED 05 24200 0 0 D CYTEC INDS INC COMMON 232820100 3 73 SH - DEFINED 07 73 0 0 D CYTEC INDS INC COMMON 232820100 286 8031 SH - DEFINED 13 8031 0 0 D CYTOGEN CORP COMMON 232824300 2310 186775 SH - DEFINED 02 185675 0 1100 D CYTOGEN CORP COMMON 232824300 97 7875 SH - OTHER 02 0 0 7875 D CYTOGEN CORP COMMON 232824300 4689 379050 SH - DEFINED 05 372900 0 6150 D CYTOGEN CORP COMMON 232824300 5269 425936 SH - DEFINED 05 425936 0 0 D CYTOGEN CORP COMMON 232824300 1 105 SH - OTHER 05 0 105 0 D D&K HEALTHCARE RES COMMON 232861104 172 16800 SH - DEFINED 02 0 0 16800 D CYTYC CORP COMMON 232946103 4326 194425 SH - DEFINED 02 160075 0 34350 D CYTYC CORP COMMON 232946103 151 6800 SH - OTHER 02 0 0 6800 D CYTYC CORP COMMON 232946103 4349 195475 SH - DEFINED 05 190275 0 5200 D CYTYC CORP COMMON 232946103 4800 215730 SH - DEFINED 05 215730 0 0 D CYTYC CORP COMMON 232946103 142 6403 SH - DEFINED 07 6403 0 0 D CYCLE CTRY ACCESSORIES CORP COMMON 232984104 131 24500 SH - DEFINED 02 24500 0 0 D DDI CORP COMMON 233162304 14957 1450738 SH - DEFINED 07 1450738 0 0 D DJ ORTHOPEDICS INC COMMON 23325G104 69254 2679073 SH - DEFINED 03 2679073 0 0 D DJ ORTHOPEDICS INC COMMON 23325G104 129 5000 SH - DEFINED 07 5000 0 0 D DNP SELECT INCOME FD COMMON 23325P104 260 22800 SH - OTHER 02 0 0 22800 D DPL INC COMMON 233293109 82 4350 SH - DEFINED 02 3750 0 600 D DPL INC COMMON 233293109 49 2592 SH - OTHER 02 2592 0 0 D DPL INC COMMON 233293109 70 3725 SH - OTHER 02 0 3725 0 D DPL INC COMMON 233293109 8402 448100 SH - DEFINED 05 448100 0 0 D DPL INC COMMON 233293109 62 3300 SH - DEFINED 07 3300 0 0 D DPL INC COMMON 233293109 63 3381 SH - DEFINED 13 3381 0 0 D D R HORTON INC COMMON 23331A109 5 150 SH - DEFINED 02 150 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 174 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D D R HORTON INC COMMON 23331A109 25 700 SH - OTHER 02 0 700 0 D D R HORTON INC COMMON 23331A109 11230 316950 SH - DEFINED 05 177150 0 139800 D D R HORTON INC COMMON 23331A109 1223 34507 SH - DEFINED 07 34507 0 0 D D R HORTON INC COMMON 23331A109 192 5431 SH - DEFINED 13 5431 0 0 D DSP GROUP INC COMMON 23332B106 426 16500 SH - DEFINED 02 0 0 16500 D DSP GROUP INC COMMON 23332B106 4766 184730 SH - DEFINED 05 181780 0 2950 D DSP GROUP INC COMMON 23332B106 352 13645 SH - OTHER 05 0 13645 0 D DSP GROUP INC COMMON 23332B106 159 6170 SH - OTHER 05 0 6170 0 D DSP GROUP INC COMMON 23332B106 15 578 SH - DEFINED 07 578 0 0 D DST SYS INC DEL COMMON 233326107 1027 22650 SH - OTHER 02 7400 0 15250 D DST SYS INC DEL COMMON 233326107 38674 852800 SH - DEFINED 05 793600 0 59200 D DST SYS INC DEL COMMON 233326107 2607 57485 SH - OTHER 05 0 57485 0 D DST SYS INC DEL COMMON 233326107 10037 221317 SH - OTHER 05 0 221317 0 D DST SYS INC DEL COMMON 233326107 5 116 SH - DEFINED 09 116 0 0 D DST SYS INC DEL COMMON 233326107 807 17800 SH - DEFINED 13 17800 0 0 D DST SYS INC DEL OPTION 233326958 2268 50000 SH P DEFINED 12 50000 0 0 D DTE ENERGY CO COMMON 233331107 2383 57909 SH - DEFINED 02 41155 4000 12354 D DTE ENERGY CO COMMON 233331107 859 20885 SH - DEFINED 02 20885 0 0 D DTE ENERGY CO COMMON 233331107 1668 40535 SH - 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DEFINED 07 24916 0 0 D DTE ENERGY CO COMMON 233331107 82 2000 SH - DEFINED 10 2000 0 0 D DTE ENERGY CO COMMON 233331107 69 1675 SH - DEFINED 10 1475 0 200 D DTE ENERGY CO COMMON 233331107 442 10750 SH - OTHER 10 4550 0 6200 D DTE ENERGY CO COMMON 233331107 5 120 SH - OTHER 10 120 0 0 D DTE ENERGY CO COMMON 233331107 73 1769 SH - DEFINED 12 1769 0 0 D DAKTRONICS INC COMMON 234264109 420 18600 SH - DEFINED 02 0 0 18600 D DAKTRONICS INC COMMON 234264109 11 469 SH - DEFINED 07 469 0 0 D DANA CORP COMMON 235811106 151 7600 SH - DEFINED 02 7600 0 0 D DANA CORP COMMON 235811106 131 6600 SH - DEFINED 02 6600 0 0 D DANA CORP COMMON 235811106 1863 93800 SH - DEFINED 05 83700 0 10100 D DANA CORP COMMON 235811106 240 12063 SH - DEFINED 07 12063 0 0 D DANA CORP COMMON 235811106 9 429 SH - OTHER 10 429 0 0 D DANA CORP COMMON 235811106 31 1558 SH - DEFINED 12 1558 0 0 D DANA CORP COMMON 235811106 69 3486 SH - DEFINED 13 3486 0 0 D DANAHER CORP COMMON 235851102 28 300 SH - DEFINED 01 300 0 0 D DANAHER CORP COMMON 235851102 39162 419433 SH - DEFINED 02 233486 5870 179977 D DANAHER CORP COMMON 235851102 4614 49416 SH - DEFINED 02 48916 400 100 D DANAHER CORP COMMON 235851102 2352 25187 SH - DEFINED 02 23337 0 1850 D DANAHER CORP COMMON 235851102 4411 47245 SH - OTHER 02 22980 20240 4025 D DANAHER CORP COMMON 235851102 467 5005 SH - OTHER 02 4895 110 0 D DANAHER CORP COMMON 235851102 1134 12150 SH - OTHER 02 11575 0 575 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 176 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DANAHER CORP COMMON 235851102 35 370 SH - OTHER 02 0 370 0 D DANAHER CORP COMMON 235851102 1204 12898 SH - OTHER 02 0 12898 0 D DANAHER CORP COMMON 235851102 16501 176725 SH - DEFINED 05 66000 0 110725 D DANAHER CORP COMMON 235851102 150 1603 SH - DEFINED 05 1603 0 0 D DANAHER CORP COMMON 235851102 121 1295 SH - OTHER 05 0 1295 0 D DANAHER CORP COMMON 235851102 1145 12261 SH - DEFINED 07 12261 0 0 D DANAHER CORP COMMON 235851102 738 7900 SH - DEFINED 10 2500 0 5400 D DANAHER CORP COMMON 235851102 231 2475 SH - DEFINED 10 2375 0 100 D DANAHER CORP COMMON 235851102 120 1290 SH - DEFINED 10 1090 0 200 D DANAHER CORP COMMON 235851102 187 2000 SH - OTHER 10 2000 0 0 D DANAHER CORP COMMON 235851102 103 1100 SH - OTHER 10 1100 0 0 D DANAHER CORP COMMON 235851102 36 386 SH - OTHER 10 386 0 0 D DANAHER CORP COMMON 235851102 170 1816 SH - DEFINED 13 1816 0 0 D DANIELSON HLDG CORP COMMON 236274106 140 15056 SH - DEFINED 07 15056 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 56 2250 SH - DEFINED 02 2250 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 307 12400 SH - DEFINED 02 8400 0 4000 D DARDEN RESTAURANTS INC COMMON 237194105 45 1800 SH - OTHER 02 0 1800 0 D DARDEN RESTAURANTS INC COMMON 237194105 289 11670 SH - OTHER 02 8070 0 3600 D DARDEN RESTAURANTS INC COMMON 237194105 273 11000 SH - OTHER 02 0 11000 0 D DARDEN RESTAURANTS INC COMMON 237194105 747 30118 SH - DEFINED 07 30118 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 58 2321 SH - 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OTHER 02 0 0 10000 D DAVE & BUSTERS INC COMMON 23833N104 296 19700 SH - DEFINED 02 0 0 19700 D DAVE & BUSTERS INC COMMON 23833N104 124 8208 SH - OTHER 02 0 8208 0 D DAVITA INC COMMON 23918K108 11587 242650 SH - DEFINED 05 242650 0 0 D DAVITA INC COMMON 23918K108 1 19 SH - DEFINED 07 19 0 0 D DAVITA INC COMMON 23918K108 175 3662 SH - DEFINED 13 3662 0 0 D DEAN FOODS CO NEW COMMON 242370104 707 21165 SH - DEFINED 02 0 0 21165 D DEAN FOODS CO NEW COMMON 242370104 424 12700 SH - DEFINED 02 12700 0 0 D DEAN FOODS CO NEW COMMON 242370104 511 15300 SH - OTHER 02 3150 0 12150 D DEAN FOODS CO NEW COMMON 242370104 852 25500 SH - OTHER 02 25500 0 0 D DEAN FOODS CO NEW COMMON 242370104 49197 1472950 SH - DEFINED 05 1382800 0 90150 D DEAN FOODS CO NEW COMMON 242370104 10 300 SH - DEFINED 05 300 0 0 D DEAN FOODS CO NEW COMMON 242370104 2313 69261 SH - OTHER 05 0 69261 0 D DEAN FOODS CO NEW COMMON 242370104 9389 281094 SH - OTHER 05 0 281094 0 D DEAN FOODS CO NEW COMMON 242370104 424 12703 SH - DEFINED 07 12703 0 0 D DEAN FOODS CO NEW COMMON 242370104 10119 302961 SH - 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DEFINED 05 544500 0 517950 D DEERE & CO COMMON 244199105 549 7914 SH - DEFINED 05 7914 0 0 D DEERE & CO COMMON 244199105 222 3200 SH - OTHER 05 0 0 3200 D DEERE & CO COMMON 244199105 1 12 SH - OTHER 05 0 12 0 D DEERE & CO COMMON 244199105 1373 19811 SH - DEFINED 07 19811 0 0 D DEERE & CO COMMON 244199105 2995 43215 SH - DEFINED 09 43215 0 0 D DEERE & CO COMMON 244199105 173 2500 SH - DEFINED 10 2500 0 0 D DEERE & CO COMMON 244199105 243 3500 SH - DEFINED 10 3500 0 0 D DEERE & CO COMMON 244199105 131 1885 SH - DEFINED 10 1685 0 200 D DEERE & CO COMMON 244199105 17 250 SH - OTHER 10 250 0 0 D DEERE & CO COMMON 244199105 1 20 SH - OTHER 10 20 0 0 D DEERE & CO OPTION 244199907 693 10000 SH C DEFINED 12 10000 0 0 D DEL LABS INC COMMON 245091103 530 15976 SH - OTHER 02 0 15976 0 D DEL LABS INC COMMON 245091103 2 54 SH - DEFINED 07 54 0 0 D DEL MONTE FOODS CO COMMON 24522P103 173 15415 SH - DEFINED 02 8472 0 6943 D DEL MONTE FOODS CO COMMON 24522P103 13 1137 SH - DEFINED 02 1137 0 0 D DEL MONTE FOODS CO COMMON 24522P103 94 8322 SH - DEFINED 02 8322 0 0 D DEL MONTE FOODS CO COMMON 24522P103 271 24111 SH - OTHER 02 7501 15539 1071 D DEL MONTE FOODS CO COMMON 24522P103 248 22002 SH - OTHER 02 17539 0 4463 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 179 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEL MONTE FOODS CO COMMON 24522P103 122 10813 SH - OTHER 02 0 10813 0 D DEL MONTE FOODS CO COMMON 24522P103 945 84000 SH - DEFINED 05 84000 0 0 D DEL MONTE FOODS CO COMMON 24522P103 3 278 SH - DEFINED 07 278 0 0 D DEL MONTE FOODS CO COMMON 24522P103 27 2411 SH - DEFINED 10 0 0 2411 D DEL MONTE FOODS CO COMMON 24522P103 25 2233 SH - OTHER 10 0 2233 0 D DEL MONTE FOODS CO COMMON 24522P103 5 441 SH - OTHER 10 441 0 0 D DEL MONTE FOODS CO COMMON 24522P103 90 7974 SH - DEFINED 12 7974 0 0 D DELL INC COMMON 24702R101 373 11100 SH - DEFINED 01 11100 0 0 D DELL INC COMMON 24702R101 57 1700 SH - OTHER 01 1700 0 0 D DELL INC COMMON 24702R101 118923 3537262 SH - DEFINED 02 2270191 18000 1248851 D DELL INC COMMON 24702R101 17833 530439 SH - DEFINED 02 513689 800 15950 D DELL INC COMMON 24702R101 14758 438978 SH - DEFINED 02 387960 0 51018 D DELL INC COMMON 24702R101 9202 273700 SH - OTHER 02 120290 139060 14250 D DELL INC COMMON 24702R101 5920 176097 SH - OTHER 02 143347 6050 26700 D DELL INC COMMON 24702R101 10013 297821 SH - OTHER 02 215069 0 82752 D DELL INC COMMON 24702R101 122 3618 SH - OTHER 02 0 3618 0 D DELL INC COMMON 24702R101 9124 271373 SH - OTHER 02 0 271373 0 D DELL INC COMMON 24702R101 324688 9657582 SH - DEFINED 05 5247342 0 4410240 D DELL INC COMMON 24702R101 18973 564322 SH - DEFINED 05 272985 0 291337 D DELL INC COMMON 24702R101 1090 32420 SH - OTHER 05 0 0 32420 D DELL INC COMMON 24702R101 56 1654 SH - OTHER 05 0 1654 0 D DELL INC COMMON 24702R101 1409 41910 SH - OTHER 05 0 41910 0 D DELL INC COMMON 24702R101 7750 230531 SH - DEFINED 07 230531 0 0 D DELL INC COMMON 24702R101 1564 46527 SH - DEFINED 09 46527 0 0 D DELL INC COMMON 24702R101 2253 67024 SH - DEFINED 10 43124 0 23900 D DELL INC COMMON 24702R101 896 26650 SH - DEFINED 10 26250 0 400 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 180 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DELL INC COMMON 24702R101 123 3665 SH - DEFINED 10 2955 0 710 D DELL INC COMMON 24702R101 179 5325 SH - OTHER 10 325 4000 1000 D DELL INC COMMON 24702R101 295 8760 SH - OTHER 10 7400 0 1360 D DELL INC COMMON 24702R101 253 7523 SH - OTHER 10 7123 0 400 D DELL INC COMMON 24702R101 6391 190097 SH - DEFINED 12 190097 0 0 D DELL INC COMMON 24702R101 40573 1206797 SH - DEFINED 13 1206797 0 0 D DELL INC COMMON 24702R101 646 19200 SH - DEFINED 13 19200 0 0 D DELL INC COMMON 24702R101 24745 736013 SH - OTHER 13 0 736013 0 D DELL INC OPTION 24702R903 925 27500 SH C DEFINED 07 27500 0 0 D DELL INC OPTION 24702R903 16474 490000 SH C DEFINED 12 490000 0 0 D DELL INC OPTION 24702R952 2400 71400 SH P DEFINED 07 71400 0 0 D DELL INC OPTION 24702R952 14322 426000 SH P DEFINED 12 426000 0 0 D DELPHI CORP COMMON 247126105 20 2000 SH - OTHER 01 2000 0 0 D DELPHI CORP COMMON 247126105 233 23436 SH - DEFINED 02 23436 0 0 D DELPHI CORP COMMON 247126105 135 13552 SH - DEFINED 02 13552 0 0 D DELPHI CORP COMMON 247126105 432 43338 SH - OTHER 02 3885 38895 558 D DELPHI CORP COMMON 247126105 10 1000 SH - OTHER 02 1000 0 0 D DELPHI CORP COMMON 247126105 302 30282 SH - OTHER 02 25376 0 4906 D DELPHI CORP COMMON 247126105 135 13548 SH - OTHER 02 0 13548 0 D DELPHI CORP COMMON 247126105 364 36500 SH - DEFINED 05 0 0 36500 D DELPHI CORP COMMON 247126105 0 1 SH - OTHER 05 0 1 0 D DELPHI CORP COMMON 247126105 454 45546 SH - DEFINED 07 45546 0 0 D DELPHI CORP COMMON 247126105 4 419 SH - DEFINED 10 419 0 0 D DELPHI CORP COMMON 247126105 7 698 SH - DEFINED 10 698 0 0 D DELPHI CORP COMMON 247126105 4 425 SH - OTHER 10 425 0 0 D DELPHI CORP COMMON 247126105 13 1327 SH - OTHER 10 1327 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 181 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DELPHI CORP COMMON 247126105 47 4671 SH - DEFINED 12 4671 0 0 D DELPHI FINL GROUP INC COMMON 247131105 7477 177950 SH - DEFINED 05 177950 0 0 D DELPHI FINL GROUP INC COMMON 247131105 21 500 SH - DEFINED 07 500 0 0 D DELTA AIR LINES INC DEL BOND 247361YP7 337 455000 PRN - DEFINED 07 0 0 0 D DELTA AIR LINES INC DEL BOND 247361YR3 6300 8000000 PRN - DEFINED 07 0 0 0 D DELTA AIRLINES INC COMMON 247361108 63 7900 SH - DEFINED 02 7900 0 0 D DELTA AIRLINES INC COMMON 247361108 32 4000 SH - OTHER 02 0 0 4000 D DELTA AIRLINES INC COMMON 247361108 0 11 SH - OTHER 02 0 11 0 D DELTA AIRLINES INC COMMON 247361108 687 86800 SH - DEFINED 05 86800 0 0 D DELTA AIRLINES INC COMMON 247361108 387 48808 SH - DEFINED 07 48808 0 0 D DELTA AIRLINES INC COMMON 247361108 5 619 SH - OTHER 10 619 0 0 D DELTA AIRLINES INC COMMON 247361108 10 1294 SH - DEFINED 12 1294 0 0 D DELTA PETROLEUM CP COMMON 247907207 142 13219 SH - DEFINED 07 13219 0 0 D DENBURY RES INC COMMON 247916208 6089 361175 SH - DEFINED 02 333325 0 27850 D DENBURY RES INC COMMON 247916208 237 14075 SH - OTHER 02 0 0 14075 D DENBURY RES INC COMMON 247916208 17 1000 SH - OTHER 02 1000 0 0 D DENBURY RES INC COMMON 247916208 8379 497000 SH - DEFINED 05 485625 0 11375 D DENBURY RES INC COMMON 247916208 6328 375300 SH - DEFINED 13 375300 0 0 D DELUXE CORP COMMON 248019101 40 1000 SH - OTHER 01 1000 0 0 D DELUXE CORP COMMON 248019101 52 1300 SH - DEFINED 02 1300 0 0 D DELUXE CORP COMMON 248019101 120 3000 SH - OTHER 02 0 0 3000 D DELUXE CORP COMMON 248019101 80 2000 SH - OTHER 02 0 0 2000 D DELUXE CORP COMMON 248019101 20 500 SH - OTHER 02 0 500 0 D DELUXE CORP COMMON 248019101 26498 660800 SH - DEFINED 05 607400 0 53400 D DELUXE CORP COMMON 248019101 2353 58684 SH - OTHER 05 0 58684 0 D DELUXE CORP COMMON 248019101 9255 230801 SH - OTHER 05 0 230801 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 182 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DELUXE CORP COMMON 248019101 161 4018 SH - DEFINED 07 4018 0 0 D DELUXE CORP COMMON 248019101 128 3200 SH - DEFINED 10 3200 0 0 D DELUXE CORP COMMON 248019101 13 322 SH - OTHER 10 322 0 0 D DELUXE CORP COMMON 248019101 941 23461 SH - DEFINED 13 23461 0 0 D DENDREON CORP COMMON 24823Q107 1317 99000 SH - DEFINED 02 98400 0 600 D DENDREON CORP COMMON 24823Q107 47 3550 SH - OTHER 02 0 0 3550 D DENDREON CORP COMMON 24823Q107 2903 218275 SH - DEFINED 05 215275 0 3000 D DENDREON CORP COMMON 24823Q107 4902 368600 SH - DEFINED 05 368600 0 0 D DENDRITE INTL INC COMMON 248239105 306 19100 SH - DEFINED 05 19100 0 0 D DENDRITE INTL INC COMMON 248239105 11 700 SH - DEFINED 07 700 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 89 2000 SH - DEFINED 02 2000 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 5 103 SH - OTHER 02 0 103 0 D DENTSPLY INTL INC NEW COMMON 249030107 10739 242250 SH - DEFINED 05 202050 0 40200 D DENTSPLY INTL INC NEW COMMON 249030107 705 15912 SH - OTHER 05 0 15912 0 D DENTSPLY INTL INC NEW COMMON 249030107 2877 64899 SH - OTHER 05 0 64899 0 D DENTSPLY INTL INC NEW COMMON 249030107 497 11205 SH - DEFINED 07 11205 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 13 302 SH - DEFINED 12 302 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 337 7600 SH - DEFINED 13 7600 0 0 D DEPARTMENT 56 INC COMMON 249509100 341 23100 SH - DEFINED 02 0 0 23100 D DEPARTMENT 56 INC COMMON 249509100 432 29200 SH - DEFINED 05 29200 0 0 D DEPARTMENT 56 INC COMMON 249509100 3 200 SH - DEFINED 07 200 0 0 D DEPOMED INC COMMON 249908104 114 14555 SH - DEFINED 07 14555 0 0 D DEUTSCHE TELEKOM ADR 251566105 176 9771 SH - DEFINED 02 0 0 9771 D DEUTSCHE TELEKOM ADR 251566105 3608 200000 SH - DEFINED 04 200000 0 0 D DEUTSCHE TELEKOM ADR 251566105 2031 112600 SH - DEFINED 07 112600 0 0 D DEUTSCHE TELEKOM OPTION 251566907 1432 79400 SH C DEFINED 12 79400 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 183 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEUTSCHE TELEKOM OPTION 251566956 1533 85000 SH P DEFINED 12 85000 0 0 D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 323 8000 SH - DEFINED 02 4000 0 4000 D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 101 2500 SH - OTHER 02 1500 0 1000 D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 286 7070 SH - OTHER 02 0 7070 0 D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 77 1900 SH - DEFINED 05 1900 0 0 D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 30 745 SH - DEFINED 07 745 0 0 D DEVON ENERGY CORP NEW BOND 25179MAA1 4744 4600000 PRN - DEFINED 13 0 0 0 D DEVON ENERGY CORP NEW BOND 25179MAA1 516 500000 PRN - OTHER 13 0 0 0 D DEVON ENERGY CORP NEW BOND 25179MAB9 1652 1600000 PRN - DEFINED 13 0 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 6309 108487 SH - DEFINED 02 85857 0 22630 D DEVON ENERGY CORP NEW COMMON 25179M103 146 2507 SH - DEFINED 02 2507 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 70 1200 SH - OTHER 02 0 1200 0 D DEVON ENERGY CORP NEW COMMON 25179M103 277 4760 SH - OTHER 02 4760 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 167 2880 SH - OTHER 02 2853 0 27 D DEVON ENERGY CORP NEW COMMON 25179M103 2996 51516 SH - OTHER 02 0 51516 0 D DEVON ENERGY CORP NEW COMMON 25179M103 1609 27673 SH - OTHER 02 0 27673 0 D DEVON ENERGY CORP NEW COMMON 25179M103 2896 49799 SH - OTHER 02 0 49799 0 D DEVON ENERGY CORP NEW COMMON 25179M103 554 9524 SH - OTHER 02 0 9524 0 D DEVON ENERGY CORP NEW COMMON 25179M103 231615 3983056 SH - DEFINED 05 2742972 0 1240084 D DEVON ENERGY CORP NEW COMMON 25179M103 12744 219155 SH - DEFINED 05 125956 0 93199 D DEVON ENERGY CORP NEW COMMON 25179M103 258 4440 SH - OTHER 05 0 0 4440 D DEVON ENERGY CORP NEW COMMON 25179M103 2775 47715 SH - OTHER 05 0 47715 0 D DEVON ENERGY CORP NEW COMMON 25179M103 11670 200680 SH - OTHER 05 0 200680 0 D DEVON ENERGY CORP NEW COMMON 25179M103 2776 47743 SH - DEFINED 07 47743 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 3838 66000 SH - DEFINED 09 66000 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 65 1117 SH - DEFINED 10 1117 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 184 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEVON ENERGY CORP NEW COMMON 25179M103 11 185 SH - OTHER 10 185 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 8864 152437 SH - DEFINED 12 152437 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 38514 662322 SH - DEFINED 13 662322 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 27999 481503 SH - OTHER 13 0 481503 0 D DEVRY INC DEL COMMON 251893103 905 30000 SH - OTHER 02 0 30000 0 D DEVRY INC DEL COMMON 251893103 314 10425 SH - OTHER 02 10425 0 0 D DEVRY INC DEL COMMON 251893103 54 1800 SH - DEFINED 07 1800 0 0 D DIAGEO P L C ADR 25243Q205 3921 74145 SH - OTHER 02 74145 0 0 D DIAGEO P L C ADR 25243Q205 4 71 SH - OTHER 05 0 71 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 2 100 SH - DEFINED 02 100 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1453 60075 SH - DEFINED 05 12000 0 48075 D DIAMONDCLUSTER INTERNATIONAL, COMMON 25278P106 470 48700 SH - OTHER 02 48700 0 0 D DIAMONDCLUSTER INTERNATIONAL, COMMON 25278P106 117 12094 SH - DEFINED 07 12094 0 0 D DIAMONDS TRUST COMMON 252787106 410 3950 SH - DEFINED 02 3950 0 0 D DIAMONDS TRUST COMMON 252787106 208 2000 SH - OTHER 02 0 2000 0 D DIAMONDS TRUST COMMON 252787106 109 1045 SH - OTHER 02 0 1045 0 D DIAMONDS TRUST COMMON 252787106 19784 190374 SH - DEFINED 07 190374 0 0 D DICKS SPORTING GOODS INC COMMON 253393102 9 150 SH - OTHER 02 0 150 0 D DICKS SPORTING GOODS INC COMMON 253393102 2331 40090 SH - DEFINED 05 35100 0 4990 D DICKS SPORTING GOODS INC COMMON 253393102 659 11332 SH - DEFINED 07 11332 0 0 D DIEBOLD INC COMMON 253651103 48 1000 SH - DEFINED 01 1000 0 0 D DIEBOLD INC COMMON 253651103 30 620 SH - DEFINED 02 620 0 0 D DIEBOLD INC COMMON 253651103 483 10035 SH - DEFINED 02 10035 0 0 D DIEBOLD INC COMMON 253651103 249 5176 SH - OTHER 02 5176 0 0 D DIEBOLD INC COMMON 253651103 460 9550 SH - OTHER 02 5550 0 4000 D DIEBOLD INC COMMON 253651103 300 6240 SH - OTHER 02 0 6240 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 185 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DIEBOLD INC COMMON 253651103 2214 46000 SH - DEFINED 05 25200 0 20800 D DIEBOLD INC COMMON 253651103 558 11600 SH - DEFINED 07 11600 0 0 D DIEBOLD INC COMMON 253651103 14 300 SH - DEFINED 10 300 0 0 D DIEBOLD INC COMMON 253651103 304 6322 SH - DEFINED 13 6322 0 0 D DIGI INTL INC COMMON 253798102 111 11250 SH - DEFINED 02 11250 0 0 D DIGI INTL INC COMMON 253798102 99 10080 SH - DEFINED 07 10080 0 0 D DIGITAL INSIGHT CORP COMMON 25385P106 290 14000 SH - DEFINED 02 0 0 14000 D DIGITAL INSIGHT CORP COMMON 25385P106 2522 121700 SH - DEFINED 05 121700 0 0 D DIGITAL INSIGHT CORP COMMON 25385P106 124 5980 SH - OTHER 05 0 5980 0 D DIGITAL INSIGHT CORP COMMON 25385P106 77 3698 SH - DEFINED 07 3698 0 0 D DIGITAL RIV INC COMMON 25388B104 888 37800 SH - DEFINED 02 0 0 37800 D DIGITAL RIV INC COMMON 25388B104 7 300 SH - OTHER 02 300 0 0 D DIGITAL RIV INC COMMON 25388B104 291 12400 SH - DEFINED 05 12400 0 0 D DIGITAL RIV INC COMMON 25388B104 15 633 SH - DEFINED 07 633 0 0 D DIGITAS INC COMMON 25388K104 4395 427100 SH - DEFINED 05 373600 0 53500 D DIGITAS INC COMMON 25388K104 35 3355 SH - DEFINED 07 3355 0 0 D DIGITALTHINK INC COMMON 25388M100 1590 670700 SH - DEFINED 05 582100 0 88600 D DIGITALTHINK INC COMMON 25388M100 3 1113 SH - DEFINED 07 1113 0 0 D DIGITAL THEATER SYS INC COMMON 25389G102 215 8409 SH - DEFINED 03 8409 0 0 D DIGITAL THEATER SYS INC COMMON 25389G102 119 4632 SH - DEFINED 07 4632 0 0 D DIGITAL GENERATION SYS INC COMMON 253921100 110 72700 SH - DEFINED 05 72700 0 0 D DIGITAL GENERATION SYS INC COMMON 253921100 1 783 SH - DEFINED 07 783 0 0 D DIME CMNTY BANCSHARES COMMON 253922108 1286 63175 SH - DEFINED 05 63175 0 0 D DIME CMNTY BANCSHARES COMMON 253922108 1 43 SH - DEFINED 07 43 0 0 D DILLARDS INC COMMON 254067101 692 36100 SH - DEFINED 02 0 0 36100 D DILLARDS INC COMMON 254067101 1634 85300 SH - DEFINED 05 85300 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 186 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DILLARDS INC COMMON 254067101 291 15185 SH - DEFINED 07 15185 0 0 D DILLARDS INC COMMON 254067101 3 167 SH - OTHER 10 167 0 0 D DILLARDS INC COMMON 254067101 17 873 SH - DEFINED 12 873 0 0 D DIODES INC COMMON 254543101 91 4200 SH - DEFINED 02 0 0 4200 D DIODES INC COMMON 254543101 136 6250 SH - DEFINED 05 6250 0 0 D DIODES INC COMMON 254543101 3 126 SH - DEFINED 07 126 0 0 D DIONEX CORP COMMON 254546104 1140 21600 SH - DEFINED 02 0 0 21600 D DIONEX CORP COMMON 254546104 5419 102700 SH - DEFINED 05 102700 0 0 D DIONEX CORP COMMON 254546104 268 5070 SH - OTHER 05 0 5070 0 D DIONEX CORP COMMON 254546104 24 460 SH - DEFINED 07 460 0 0 D DIRECT GEN CORP COMMON 25456W204 4788 132275 SH - DEFINED 02 131500 0 775 D DIRECT GEN CORP COMMON 25456W204 196 5425 SH - OTHER 02 0 0 5425 D DIRECT GEN CORP COMMON 25456W204 14229 393075 SH - DEFINED 05 361825 0 31250 D DIRECT GEN CORP COMMON 25456W204 155 4287 SH - DEFINED 07 4287 0 0 D DISCOVERY LABS INC COMMON 254668106 3907 322350 SH - DEFINED 02 301550 0 20800 D DISCOVERY LABS INC COMMON 254668106 65 5400 SH - DEFINED 02 2500 0 2900 D DISCOVERY LABS INC COMMON 254668106 154 12725 SH - OTHER 02 0 0 12725 D DISCOVERY LABS INC COMMON 254668106 163 13450 SH - OTHER 02 0 0 13450 D DISCOVERY LABS INC COMMON 254668106 5113 421875 SH - DEFINED 05 408200 0 13675 D DISCOVERY LABS INC COMMON 254668106 172 14190 SH - OTHER 05 0 14190 0 D DISCOVERY LABS INC COMMON 254668106 7 605 SH - OTHER 05 0 605 0 D DISCOVERY LABS INC COMMON 254668106 11 929 SH - DEFINED 07 929 0 0 D DISNEY WALT CO BOND 254687AU0 5636 5100000 PRN - DEFINED 13 0 0 0 D DISNEY WALT CO COMMON 254687106 417 16700 SH - DEFINED 01 16700 0 0 D DISNEY WALT CO COMMON 254687106 360 14400 SH - OTHER 01 14400 0 0 D DISNEY WALT CO COMMON 254687106 71256 2851369 SH - DEFINED 02 704885 23695 2122789 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 187 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DISNEY WALT CO COMMON 254687106 3414 136618 SH - DEFINED 02 136618 0 0 D DISNEY WALT CO COMMON 254687106 45967 1839417 SH - DEFINED 02 1797175 0 42242 D DISNEY WALT CO COMMON 254687106 21143 846040 SH - OTHER 02 267960 535113 42967 D DISNEY WALT CO COMMON 254687106 3120 124856 SH - OTHER 02 44956 20400 59500 D DISNEY WALT CO COMMON 254687106 34027 1361631 SH - OTHER 02 1181196 0 180435 D DISNEY WALT CO COMMON 254687106 0 1 SH - OTHER 02 0 1 0 D DISNEY WALT CO COMMON 254687106 5489 219665 SH - OTHER 02 0 219665 0 D DISNEY WALT CO COMMON 254687106 193189 7730662 SH - DEFINED 05 3985092 0 3745570 D DISNEY WALT CO COMMON 254687106 4320 172885 SH - DEFINED 05 5410 0 167475 D DISNEY WALT CO COMMON 254687106 788 31540 SH - OTHER 05 0 0 31540 D DISNEY WALT CO COMMON 254687106 599 23988 SH - OTHER 05 0 23988 0 D DISNEY WALT CO COMMON 254687106 5841 233717 SH - DEFINED 07 233717 0 0 D DISNEY WALT CO COMMON 254687106 132 5282 SH - DEFINED 09 5282 0 0 D DISNEY WALT CO COMMON 254687106 2113 84553 SH - DEFINED 10 55948 0 28605 D DISNEY WALT CO COMMON 254687106 171 6850 SH - DEFINED 10 6700 0 150 D DISNEY WALT CO COMMON 254687106 1 50 SH - DEFINED 10 50 0 0 D DISNEY WALT CO COMMON 254687106 556 22232 SH - OTHER 10 4857 17375 0 D DISNEY WALT CO COMMON 254687106 156 6254 SH - OTHER 10 4154 0 2100 D DISNEY WALT CO COMMON 254687106 121 4845 SH - OTHER 10 4145 0 700 D DISNEY WALT CO COMMON 254687106 63166 2527636 SH - DEFINED 12 2527636 0 0 D DISNEY WALT CO COMMON 254687106 3956 158300 SH - DEFINED 13 158300 0 0 D DISNEY WALT CO COMMON 254687106 15615 624844 SH - OTHER 13 0 624844 0 D DITECH COMMUNICATIONS CORP COMMON 25500M103 717 43003 SH - DEFINED 02 0 0 43003 D DITECH COMMUNICATIONS CORP COMMON 25500M103 877 52600 SH - DEFINED 05 52600 0 0 D DIVERSA CORP COMMON 255064107 100 11200 SH - DEFINED 05 11200 0 0 D DR REDDYS LABS LTD ADR 256135203 851 35513 SH - DEFINED 05 35513 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 188 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DR REDDYS LABS LTD ADR 256135203 2344 97861 SH - 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OTHER 02 3400 0 0 D DOLLAR TREE STORES INC COMMON 256747106 23 750 SH - OTHER 02 0 750 0 D DOLLAR TREE STORES INC COMMON 256747106 1177 38140 SH - DEFINED 07 38140 0 0 D DOLLAR TREE STORES INC COMMON 256747106 268 8700 SH - DEFINED 09 8700 0 0 D DOLLAR TREE STORES INC COMMON 256747106 42 1357 SH - DEFINED 12 1357 0 0 D DOLLAR TREE STORES INC OPTION 256747957 772 25000 SH P DEFINED 12 25000 0 0 D DOMINION HOMES INC COMMON 257386102 571 15000 SH - DEFINED 05 15000 0 0 D DOMINION RES(VIR) COMMON 25746U109 40144 624329 SH - DEFINED 02 346467 8319 269493 D DOMINION RES(VIR) COMMON 25746U109 5680 88330 SH - DEFINED 02 87905 0 425 D DOMINION RES(VIR) COMMON 25746U109 5119 79615 SH - DEFINED 02 77354 0 2261 D DOMINION RES(VIR) COMMON 25746U109 4906 76295 SH - OTHER 02 34530 36715 5000 D DOMINION RES(VIR) COMMON 25746U109 1665 25900 SH - OTHER 02 18800 700 6400 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 189 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DOMINION RES(VIR) COMMON 25746U109 4947 76932 SH - 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OTHER 10 964 0 0 D DOW CHEM CO COMMON 260543103 13914 345436 SH - DEFINED 12 345436 0 0 D DOW CHEM CO COMMON 260543103 268 6643 SH - DEFINED 13 6643 0 0 D DOW CHEM CO OPTION 260543905 1813 45000 SH C DEFINED 07 45000 0 0 D DOW CHEM CO OPTION 260543905 14098 350000 SH C DEFINED 12 350000 0 0 D DOW JONES & CO INC COMMON 260561105 103 2141 SH - DEFINED 02 0 2141 0 D DOW JONES & CO INC COMMON 260561105 5 100 SH - OTHER 02 0 100 0 D DOW JONES & CO INC COMMON 260561105 522 10887 SH - DEFINED 07 10887 0 0 D DOWNEY FINL CORP COMMON 261018105 101 1900 SH - DEFINED 02 1900 0 0 D DOWNEY FINL CORP COMMON 261018105 6062 114600 SH - DEFINED 05 97400 0 17200 D DRESS BARN INC COMMON 261570105 74 4200 SH - DEFINED 02 0 0 4200 D DRESS BARN INC COMMON 261570105 931 53100 SH - DEFINED 05 53100 0 0 D DREYERS GRAND ICE CREAM HL INC COMMON 261877104 688 8700 SH - DEFINED 02 0 0 8700 D DRUGSTORE COM INC COMMON 262241102 102 19000 SH - DEFINED 02 0 0 19000 D DRUGSTORE COM INC COMMON 262241102 5 977 SH - DEFINED 07 977 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 135 3200 SH - 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DEFINED 04 453039 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 4569 108208 SH - DEFINED 05 103408 0 4800 D DU PONT E I DE NEMOURS & CO COMMON 263534109 4366 103408 SH - DEFINED 05 0 0 103408 D DU PONT E I DE NEMOURS & CO COMMON 263534109 18 425 SH - OTHER 05 0 425 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 3425 81125 SH - DEFINED 07 81125 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 21 507 SH - DEFINED 09 507 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1681 39826 SH - DEFINED 10 31171 0 8655 D DU PONT E I DE NEMOURS & CO COMMON 263534109 191 4534 SH - DEFINED 10 4534 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1374 32550 SH - OTHER 10 4904 27646 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 451 10679 SH - OTHER 10 8452 0 2227 D DU PONT E I DE NEMOURS & CO COMMON 263534109 102 2420 SH - OTHER 10 2120 0 300 D DU PONT E I DE NEMOURS & CO COMMON 263534109 9305 220393 SH - DEFINED 12 220393 0 0 D DU PONT E I DE NEMOURS & CO OPTION 263534901 9791 231900 SH C DEFINED 12 231900 0 0 D DU PONT E I DE NEMOURS & CO OPTION 263534950 507 12000 SH P DEFINED 12 12000 0 0 D DUANE READE INC BOND 263578AC0 20469 35989000 PRN - 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DEFINED 10 1800 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 1 12 SH - DEFINED 10 12 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 4 70 SH - OTHER 10 70 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 107 1999 SH - DEFINED 13 1999 0 0 D DURA AUTOMOTIVE SYSTEMS CORP COMMON 265903104 361 27400 SH - DEFINED 02 0 0 27400 D DURA AUTOMOTIVE SYSTEMS CORP COMMON 265903104 1078 81900 SH - DEFINED 05 81900 0 0 D DUPONT PHOTOMASKS INC BOND 26613XAC5 24719 25000000 PRN - DEFINED 12 0 0 0 D DUPONT PHOTOMASKS INC COMMON 26613X101 207 8900 SH - DEFINED 05 8900 0 0 D DURATEK INC COMMON 26658Q102 158 9900 SH - DEFINED 02 0 0 9900 D DURATEK INC COMMON 26658Q102 253 15900 SH - DEFINED 05 15900 0 0 D DURATEK INC COMMON 26658Q102 3 208 SH - DEFINED 07 208 0 0 D DYAX CORP COMMON 26746E103 318 30915 SH - DEFINED 07 30915 0 0 D DYCOM INDS INC COMMON 267475101 3012 113575 SH - DEFINED 02 112225 0 1350 D DYCOM INDS INC COMMON 267475101 231 8725 SH - OTHER 02 0 0 8725 D DYCOM INDS INC COMMON 267475101 143 5400 SH - 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DEFINED 02 0 0 38700 D E-LOAN INC COMMON 26861P107 4 1244 SH - DEFINED 07 1244 0 0 D E M C CORP MASS COMMON 268648102 14509 1066090 SH - DEFINED 02 208928 0 857162 D E M C CORP MASS COMMON 268648102 385 28300 SH - DEFINED 02 28300 0 0 D E M C CORP MASS COMMON 268648102 10024 736549 SH - DEFINED 02 730999 0 5550 D E M C CORP MASS COMMON 268648102 536 39400 SH - OTHER 02 13200 21000 5200 D E M C CORP MASS COMMON 268648102 100 7350 SH - OTHER 02 7350 0 0 D E M C CORP MASS COMMON 268648102 2135 156900 SH - OTHER 02 152400 0 4500 D E M C CORP MASS COMMON 268648102 25 1867 SH - OTHER 02 0 1867 0 D E M C CORP MASS COMMON 268648102 408 30000 SH - OTHER 02 0 30000 0 D E M C CORP MASS COMMON 268648102 2385 175256 SH - OTHER 02 0 175256 0 D E M C CORP MASS COMMON 268648102 33557 2465625 SH - DEFINED 05 1000200 0 1465425 D E M C CORP MASS COMMON 268648102 0 22 SH - OTHER 05 0 22 0 D E M C CORP MASS COMMON 268648102 2 152 SH - OTHER 05 0 152 0 D E M C CORP MASS COMMON 268648102 3445 253154 SH - DEFINED 07 253154 0 0 D E M C CORP MASS COMMON 268648102 1191 87518 SH - DEFINED 09 87518 0 0 D E M C CORP MASS COMMON 268648102 4 300 SH - DEFINED 10 300 0 0 D E M C CORP MASS COMMON 268648102 14 1000 SH - DEFINED 10 1000 0 0 D E M C CORP MASS COMMON 268648102 7 500 SH - DEFINED 10 500 0 0 D E M C CORP MASS COMMON 268648102 86 6300 SH - OTHER 10 6300 0 0 D E M C CORP MASS COMMON 268648102 79 5831 SH - OTHER 10 2631 0 3200 D E M C CORP MASS COMMON 268648102 0 1 SH - DEFINED 12 1 0 0 D E M C CORP MASS COMMON 268648102 3689 271080 SH - DEFINED 13 271080 0 0 D E M C CORP MASS COMMON 268648102 657 48275 SH - DEFINED 13 48275 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 197 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENSCO INTL INC COMMON 26874Q100 989 35100 SH - DEFINED 02 1000 0 34100 D ENSCO INTL INC COMMON 26874Q100 245 8700 SH - OTHER 02 0 8700 0 D ENSCO INTL INC COMMON 26874Q100 21156 751003 SH - DEFINED 05 235178 0 515825 D ENSCO INTL INC COMMON 26874Q100 17 600 SH - 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DEFINED 13 368 0 0 D EARTHLINK INC COMMON 270321102 1252 141175 SH - DEFINED 02 74475 0 66700 D EARTHLINK INC COMMON 270321102 28 3125 SH - OTHER 02 0 0 3125 D EARTHLINK INC COMMON 270321102 1 66 SH - OTHER 02 0 66 0 D EARTHLINK INC COMMON 270321102 3013 339675 SH - DEFINED 05 337275 0 2400 D EARTHLINK INC COMMON 270321102 1 79 SH - DEFINED 07 79 0 0 D EARTHLINK INC COMMON 270321102 692 78028 SH - DEFINED 12 78028 0 0 D EAST WEST BANCORP INC COMMON 27579R104 67 1200 SH - DEFINED 02 0 0 1200 D EAST WEST BANCORP INC COMMON 27579R104 302 5400 SH - DEFINED 02 5400 0 0 D EAST WEST BANCORP INC COMMON 27579R104 29317 523510 SH - DEFINED 05 474860 0 48650 D EAST WEST BANCORP INC COMMON 27579R104 242 4315 SH - OTHER 05 0 4315 0 D EAST WEST BANCORP INC COMMON 27579R104 388 6930 SH - OTHER 05 0 6930 0 D EAST WEST BANCORP INC COMMON 27579R104 22 400 SH - DEFINED 07 400 0 0 D EASTMAN CHEM CO COMMON 277432100 3254 76253 SH - DEFINED 02 67523 0 8730 D EASTMAN CHEM CO COMMON 277432100 26 600 SH - DEFINED 02 600 0 0 D EASTMAN CHEM CO COMMON 277432100 344 8060 SH - 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DEFINED 02 29592 0 38300 D EASTMAN KODAK CO COMMON 277461109 1066 40727 SH - DEFINED 02 40727 0 0 D EASTMAN KODAK CO COMMON 277461109 313 11945 SH - OTHER 02 0 9338 2607 D EASTMAN KODAK CO COMMON 277461109 1912 73045 SH - OTHER 02 36529 0 36516 D EASTMAN KODAK CO COMMON 277461109 6394 244319 SH - OTHER 02 0 244319 0 D EASTMAN KODAK CO COMMON 277461109 2706 103386 SH - DEFINED 05 103386 0 0 D EASTMAN KODAK CO COMMON 277461109 2706 103386 SH - DEFINED 05 0 0 103386 D EASTMAN KODAK CO COMMON 277461109 0 0 SH - OTHER 05 0 0 0 D EASTMAN KODAK CO COMMON 277461109 0 0 SH - OTHER 05 0 0 0 D EASTMAN KODAK CO COMMON 277461109 1426 54502 SH - DEFINED 07 54502 0 0 D EASTMAN KODAK CO COMMON 277461109 8 300 SH - DEFINED 10 300 0 0 D EASTMAN KODAK CO COMMON 277461109 903 34493 SH - DEFINED 12 34493 0 0 D EASTMAN KODAK CO COMMON 277461109 70 2675 SH - DEFINED 13 2675 0 0 D EATON CORP COMMON 278058102 5825 103660 SH - DEFINED 02 54918 9600 39142 D EATON CORP COMMON 278058102 258 4600 SH - DEFINED 02 4600 0 0 D EATON CORP COMMON 278058102 6267 111532 SH - OTHER 02 41428 58104 12000 D EATON CORP COMMON 278058102 551 9800 SH - OTHER 02 9800 0 0 D EATON CORP COMMON 278058102 271 4820 SH - OTHER 02 0 4820 0 D EATON CORP COMMON 278058102 62602 1114110 SH - DEFINED 05 620100 0 494010 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 201 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EATON CORP COMMON 278058102 647 11516 SH - DEFINED 05 8024 0 3492 D EATON CORP COMMON 278058102 118 2100 SH - OTHER 05 0 0 2100 D EATON CORP COMMON 278058102 1 15 SH - OTHER 05 0 15 0 D EATON CORP COMMON 278058102 1181 21021 SH - DEFINED 07 21021 0 0 D EATON CORP COMMON 278058102 3933 70000 SH - DEFINED 09 70000 0 0 D EATON CORP COMMON 278058102 6 98 SH - OTHER 10 98 0 0 D EATON CORP COMMON 278058102 221 3926 SH - DEFINED 13 3926 0 0 D EATON CORP COMMON 278058102 390 6940 SH - DEFINED 13 6940 0 0 D EATON VANCE CORP COMMON 278265103 881 23100 SH - DEFINED 02 0 0 23100 D EATON VANCE CORP COMMON 278265103 305 8000 SH - OTHER 02 0 8000 0 D EATON VANCE CORP COMMON 278265103 19 500 SH - DEFINED 07 500 0 0 D EATON VANCE CORP COMMON 278265103 107 2796 SH - DEFINED 13 2796 0 0 D EBAY INC COMMON 278642103 14732 212643 SH - DEFINED 02 102030 0 110613 D EBAY INC COMMON 278642103 326 4700 SH - DEFINED 02 1000 1000 2700 D EBAY INC COMMON 278642103 470 6780 SH - DEFINED 02 6625 0 155 D EBAY INC COMMON 278642103 7 100 SH - OTHER 02 100 0 0 D EBAY INC COMMON 278642103 55 800 SH - OTHER 02 0 800 0 D EBAY INC COMMON 278642103 799 11540 SH - OTHER 02 4900 0 6640 D EBAY INC COMMON 278642103 2170 31324 SH - OTHER 02 0 31324 0 D EBAY INC COMMON 278642103 164268 2371075 SH - DEFINED 05 1238375 0 1132700 D EBAY INC COMMON 278642103 15889 229338 SH - DEFINED 05 224973 0 4365 D EBAY INC COMMON 278642103 795 11470 SH - OTHER 05 0 0 11470 D EBAY INC COMMON 278642103 409 5900 SH - OTHER 05 0 5900 0 D EBAY INC COMMON 278642103 3603 52013 SH - DEFINED 07 52013 0 0 D EBAY INC COMMON 278642103 754 10886 SH - DEFINED 09 10886 0 0 D EBAY INC COMMON 278642103 28 400 SH - DEFINED 10 400 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 202 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EBAY INC COMMON 278642103 35 500 SH - OTHER 10 0 500 0 D EBAY INC COMMON 278642103 61 874 SH - OTHER 10 874 0 0 D EBAY INC COMMON 278642103 534 7703 SH - DEFINED 13 7703 0 0 D EBAY INC COMMON 278642103 1755 25328 SH - DEFINED 13 25328 0 0 D EBAY INC OPTION 278642905 2799 40400 SH C DEFINED 07 40400 0 0 D EBAY INC OPTION 278642905 6235 90000 SH C DEFINED 12 90000 0 0 D EBAY INC OPTION 278642954 7129 102900 SH P DEFINED 07 102900 0 0 D EBAY INC OPTION 278642954 20798 300200 SH P DEFINED 12 300200 0 0 D EBOOKERS PLC ADR 278725106 257 23400 SH - DEFINED 08 23400 0 0 D ECHELON CORP COMMON 27874N105 2580 228915 SH - DEFINED 02 3270 0 225645 D ECHELON CORP COMMON 27874N105 2405 213410 SH - DEFINED 02 213410 0 0 D ECHELON CORP COMMON 27874N105 42 3700 SH - OTHER 02 3700 0 0 D ECHELON CORP COMMON 27874N105 122 10800 SH - DEFINED 05 10800 0 0 D ECHELON CORP COMMON 27874N105 7 607 SH - DEFINED 07 607 0 0 D ECHOSTAR COMMUNICATIONS NEW BOND 278762AG4 6632 6400000 PRN - DEFINED 07 0 0 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 1062 32440 SH - DEFINED 02 8840 0 23600 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 197 6000 SH - OTHER 02 6000 0 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 115 3500 SH - OTHER 02 3500 0 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 7 200 SH - OTHER 02 0 200 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 40342 1231825 SH - DEFINED 05 656900 0 574925 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 31 938 SH - DEFINED 07 938 0 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 3754 114627 SH - DEFINED 12 114627 0 0 D ECOLAB INC COMMON 278865100 29 1000 SH - DEFINED 01 1000 0 0 D ECOLAB INC COMMON 278865100 91 3200 SH - DEFINED 02 3200 0 0 D ECOLAB INC COMMON 278865100 205 7200 SH - DEFINED 02 500 0 6700 D ECOLAB INC COMMON 278865100 285 10000 SH - DEFINED 02 10000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 203 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ECOLAB INC COMMON 278865100 514 18000 SH - OTHER 02 10000 8000 0 D ECOLAB INC COMMON 278865100 243 8500 SH - OTHER 02 4300 4200 0 D ECOLAB INC COMMON 278865100 662 23200 SH - OTHER 02 15300 0 7900 D ECOLAB INC COMMON 278865100 762 26712 SH - OTHER 02 0 26712 0 D ECOLAB INC COMMON 278865100 922 32300 SH - DEFINED 05 32300 0 0 D ECOLAB INC COMMON 278865100 591 20702 SH - DEFINED 07 20702 0 0 D ECOLAB INC COMMON 278865100 27 950 SH - DEFINED 10 950 0 0 D ECOLAB INC COMMON 278865100 670 23500 SH - OTHER 13 0 23500 0 D EDISON INTERNATIONAL COMMON 281020107 4342 178740 SH - DEFINED 02 97210 0 81530 D EDISON INTERNATIONAL COMMON 281020107 97 4000 SH - DEFINED 02 4000 0 0 D EDISON INTERNATIONAL COMMON 281020107 230 9480 SH - OTHER 02 9480 0 0 D EDISON INTERNATIONAL COMMON 281020107 73 3001 SH - OTHER 02 0 3001 0 D EDISON INTERNATIONAL COMMON 281020107 65015 2676625 SH - DEFINED 05 1701900 0 974725 D EDISON INTERNATIONAL COMMON 281020107 236 9700 SH - OTHER 05 0 0 9700 D EDISON INTERNATIONAL COMMON 281020107 920 37880 SH - DEFINED 07 37880 0 0 D EDISON INTERNATIONAL COMMON 281020107 2 76 SH - OTHER 10 76 0 0 D EDISON INTERNATIONAL COMMON 281020107 83 3414 SH - DEFINED 12 3414 0 0 D EDISON INTERNATIONAL COMMON 281020107 2957 121726 SH - DEFINED 13 121726 0 0 D EDISON INTERNATIONAL COMMON 281020107 284 11710 SH - DEFINED 13 11710 0 0 D EDUCATION MGMT COR COMMON 28139T101 6 200 SH - DEFINED 02 0 0 200 D EDUCATION MGMT COR COMMON 28139T101 1729 54335 SH - DEFINED 05 52180 0 2155 D EDUCATION MGMT COR COMMON 28139T101 545 17110 SH - DEFINED 07 17110 0 0 D EDWARDS LIFESCIENCES CORP BOND 28176EAB4 14851 14650000 PRN - DEFINED 07 0 0 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 29 921 SH - OTHER 02 801 0 120 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 2 67 SH - OTHER 02 0 67 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 377 11800 SH - DEFINED 05 0 0 11800 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 204 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EDWARDS LIFESCIENCES CORP COMMON 28176E108 514 16100 SH - DEFINED 07 16100 0 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 4 120 SH - OTHER 10 120 0 0 D EDWARDS AG INC COMMON 281760108 2115 54075 SH - DEFINED 02 53325 0 750 D EDWARDS AG INC COMMON 281760108 265 6783 SH - DEFINED 02 6783 0 0 D EDWARDS AG INC COMMON 281760108 2175 55600 SH - OTHER 02 38500 13650 3450 D EDWARDS AG INC COMMON 281760108 1542 39425 SH - DEFINED 05 37875 0 1550 D EDWARDS AG INC COMMON 281760108 656 16773 SH - DEFINED 07 16773 0 0 D EDWARDS AG INC COMMON 281760108 173 4425 SH - DEFINED 10 4425 0 0 D EL PASO CORP BOND 28336LAC3 9579 20600000 PRN - DEFINED 07 0 0 0 D EL PASO CORP COMMON 28336L109 214 30050 SH - DEFINED 01 30050 0 0 D EL PASO CORP COMMON 28336L109 61 8550 SH - OTHER 01 8550 0 0 D EL PASO CORP COMMON 28336L109 17143 2411173 SH - DEFINED 02 1336048 12800 1045225 D EL PASO CORP COMMON 28336L109 187 26280 SH - DEFINED 02 26280 0 0 D EL PASO CORP COMMON 28336L109 4871 685075 SH - DEFINED 02 646660 0 38415 D EL PASO CORP COMMON 28336L109 1606 225941 SH - OTHER 02 124575 98116 3250 D EL PASO CORP COMMON 28336L109 172 24136 SH - 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DEFINED 10 36150 0 8450 D EL PASO CORP COMMON 28336L109 200 28100 SH - OTHER 10 24800 0 3300 D EL PASO ELEC CO COMMON 283677854 321 23200 SH - DEFINED 02 0 0 23200 D EL PASO ELEC CO COMMON 283677854 768 55476 SH - OTHER 02 0 55476 0 D EL PASO ELEC CO COMMON 283677854 1831 132300 SH - DEFINED 05 132300 0 0 D EL PASO ELEC CO COMMON 283677854 11 800 SH - DEFINED 07 800 0 0 D ELECTRO SCI INDS COMMON 285229100 3480 147850 SH - DEFINED 02 134175 0 13675 D ELECTRO SCI INDS COMMON 285229100 122 5175 SH - OTHER 02 0 0 5175 D ELECTRO SCI INDS COMMON 285229100 8 320 SH - OTHER 02 0 320 0 D ELECTRO SCI INDS COMMON 285229100 2458 104400 SH - DEFINED 05 99875 0 4525 D ELECTRO SCI INDS COMMON 285229100 12 500 SH - DEFINED 07 500 0 0 D ELECTRONIC ARTS COMMON 285512109 9145 170165 SH - DEFINED 02 49565 0 120600 D ELECTRONIC ARTS COMMON 285512109 11 200 SH - DEFINED 02 200 0 0 D ELECTRONIC ARTS COMMON 285512109 541 10070 SH - DEFINED 02 9870 0 200 D ELECTRONIC ARTS COMMON 285512109 12 225 SH - OTHER 02 225 0 0 D ELECTRONIC ARTS COMMON 285512109 3 50 SH - OTHER 02 0 0 50 D ELECTRONIC ARTS COMMON 285512109 32 590 SH - OTHER 02 0 590 0 D ELECTRONIC ARTS COMMON 285512109 62690 1166540 SH - DEFINED 05 626000 0 540540 D ELECTRONIC ARTS COMMON 285512109 513 9554 SH - OTHER 05 0 9554 0 D ELECTRONIC ARTS COMMON 285512109 1304 24268 SH - DEFINED 07 24268 0 0 D ELECTRONIC ARTS COMMON 285512109 73 1350 SH - DEFINED 10 1350 0 0 D ELECTRONIC ARTS COMMON 285512109 120 2225 SH - DEFINED 10 2225 0 0 D ELECTRONIC ARTS COMMON 285512109 38 700 SH - OTHER 10 0 700 0 D ELECTRONIC ARTS COMMON 285512109 448 8345 SH - DEFINED 12 8345 0 0 D ELECTRONIC ARTS COMMON 285512109 344 6403 SH - DEFINED 13 6403 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 206 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ELECTRONIC ARTS COMMON 285512109 2074 38600 SH - DEFINED 13 38600 0 0 D ELECTRONIC ARTS OPTION 285512901 4385 81600 SH C DEFINED 07 81600 0 0 D ELECTRONIC ARTS OPTION 285512950 7561 140700 SH P DEFINED 07 140700 0 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 67 3480 SH - DEFINED 02 3480 0 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 33 1700 SH - DEFINED 02 1300 400 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 430 22240 SH - DEFINED 02 22240 0 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 712 36776 SH - OTHER 02 0 20776 16000 D ELECTRONIC DATA SYS NEW COMMON 285661104 551 28488 SH - OTHER 02 5067 0 23421 D ELECTRONIC DATA SYS NEW COMMON 285661104 267 13796 SH - OTHER 02 11600 0 2196 D ELECTRONIC DATA SYS NEW COMMON 285661104 458 23653 SH - OTHER 02 0 23653 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 1398 72248 SH - DEFINED 07 72248 0 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 39 2031 SH - OTHER 10 1731 0 300 D ELECTRONIC DATA SYS NEW COMMON 285661104 206 10670 SH - OTHER 13 0 10670 0 D ELECTRONICS FOR IMAGING INC COMMON 286082102 4103 167000 SH - DEFINED 02 138475 0 28525 D ELECTRONICS FOR IMAGING INC COMMON 286082102 143 5800 SH - OTHER 02 0 0 5800 D ELECTRONICS FOR IMAGING INC COMMON 286082102 156 6342 SH - OTHER 02 0 6342 0 D ELECTRONICS FOR IMAGING INC COMMON 286082102 10898 443560 SH - DEFINED 05 435225 0 8335 D ELECTRONICS FOR IMAGING INC COMMON 286082102 426 17341 SH - OTHER 05 0 17341 0 D ELECTRONICS FOR IMAGING INC COMMON 286082102 18 745 SH - OTHER 05 0 745 0 D ELECTRONICS FOR IMAGING INC COMMON 286082102 307 12495 SH - DEFINED 07 12495 0 0 D ELIZABETH ARDEN INC COMMON 28660G106 830 39300 SH - DEFINED 05 39300 0 0 D ELIZABETH ARDEN INC COMMON 28660G106 21 1000 SH - DEFINED 10 1000 0 0 D ELKCORP COMMON 287456107 6904 254843 SH - DEFINED 02 247318 0 7525 D ELKCORP COMMON 287456107 269 9940 SH - OTHER 02 0 0 9940 D ELKCORP COMMON 287456107 5963 220106 SH - DEFINED 05 212385 0 7721 D ELKCORP COMMON 287456107 2 89 SH - DEFINED 07 89 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 207 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ELRON ELECTR INDS LTD COMMON 290160100 354 25700 SH - DEFINED 13 25700 0 0 D EMBRAER-EMPRESA BRASILEIRA DE PREF ADR 29081M102 35584 1108531 SH - DEFINED 05 1038910 0 69621 D EMBRAER-EMPRESA BRASILEIRA DE PREF ADR 29081M102 25762 802543 SH - DEFINED 13 802543 0 0 D EMBRAER-EMPRESA BRASILEIRA DE PREF ADR 29081M102 1124 35000 SH - OTHER 13 0 35000 0 D EMBRATEL PARTICIPACOES S A PREF ADR 29081N209 743 50000 SH - DEFINED 08 50000 0 0 D EMBOTELLADORA ANDINA S A ADR 29081P204 183 16390 SH - DEFINED 05 16390 0 0 D EMBOTELLADORA ANDINA S A ADR 29081P204 860 77100 SH - DEFINED 13 77100 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 202 5500 SH - DEFINED 02 0 0 5500 D EMCOR GROUP, INC. COMMON 29084Q100 4 100 SH - OTHER 02 0 100 0 D EMCOR GROUP, INC. COMMON 29084Q100 455 12400 SH - DEFINED 05 12400 0 0 D EMCOR GROUP, INC. 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DEFINED 09 22543 0 0 D EMERSON ELECTRIC COMMON 291011104 3779 63061 SH - DEFINED 10 38961 0 24100 D EMERSON ELECTRIC COMMON 291011104 610 10175 SH - DEFINED 10 10175 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 208 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EMERSON ELECTRIC COMMON 291011104 46 760 SH - DEFINED 10 425 0 335 D EMERSON ELECTRIC COMMON 291011104 123 2050 SH - OTHER 10 2050 0 0 D EMERSON ELECTRIC COMMON 291011104 171 2850 SH - OTHER 10 2550 0 300 D EMERSON ELECTRIC COMMON 291011104 27 453 SH - OTHER 10 453 0 0 D EMERSON RADIO CORP COMMON 291087203 1617 423300 SH - DEFINED 02 423300 0 0 D EMERSON RADIO CORP COMMON 291087203 1 132 SH - DEFINED 07 132 0 0 D EMISPHERE TECHNOLOGIES INC COMMON 291345106 49 7400 SH - DEFINED 02 3200 0 4200 D EMISPHERE TECHNOLOGIES INC COMMON 291345106 86 13000 SH - OTHER 02 0 0 13000 D EMMIS COMMUNICATIONS CORP COMMON 291525103 3026 127100 SH - DEFINED 02 126400 0 700 D EMMIS COMMUNICATIONS CORP COMMON 291525103 175 7350 SH - DEFINED 02 7350 0 0 D EMMIS COMMUNICATIONS CORP COMMON 291525103 130 5475 SH - OTHER 02 0 0 5475 D EMMIS COMMUNICATIONS CORP COMMON 291525103 110 4600 SH - OTHER 02 0 0 4600 D EMMIS COMMUNICATIONS CORP COMMON 291525103 16952 711975 SH - DEFINED 05 635625 0 76350 D EMMIS COMMUNICATIONS CORP COMMON 291525103 55 2302 SH - DEFINED 07 2302 0 0 D EMULEX CORP COMMON 292475209 434 20400 SH - DEFINED 02 0 0 20400 D EMULEX CORP COMMON 292475209 4 170 SH - DEFINED 02 170 0 0 D EMULEX CORP COMMON 292475209 85 4000 SH - DEFINED 05 4000 0 0 D EMULEX CORP COMMON 292475209 1766 82930 SH - DEFINED 07 82930 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 46 900 SH - DEFINED 02 900 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 394 7700 SH - OTHER 02 3700 0 4000 D ENCANA CORP COMMON 292505104 101 2346 SH - DEFINED 02 2346 0 0 D ENCANA CORP COMMON 292505104 184 4263 SH - DEFINED 02 4263 0 0 D ENCANA CORP COMMON 292505104 1509 35000 SH - OTHER 02 0 35000 0 D ENCANA CORP COMMON 292505104 270 6252 SH - OTHER 02 6252 0 0 D ENCANA CORP COMMON 292505104 66 1539 SH - OTHER 02 0 1539 0 D ENCANA CORP COMMON 292505104 5014 116281 SH - DEFINED 05 37476 17507 61298 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 209 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENCANA CORP COMMON 292505104 0 0 SH - OTHER 05 0 0 0 D ENCANA CORP COMMON 292505104 216 5000 SH - DEFINED 07 5000 0 0 D ENCANA CORP COMMON 292505104 17146 397646 SH - DEFINED 13 397646 0 0 D ENCORE MED CORP COMMON 29256E109 2084 260150 SH - DEFINED 02 258600 0 1550 D ENCORE MED CORP COMMON 29256E109 87 10800 SH - OTHER 02 0 0 10800 D ENCORE MED CORP COMMON 29256E109 7071 882825 SH - DEFINED 05 806500 0 76325 D ENCORE MED CORP COMMON 29256E109 113 14159 SH - DEFINED 07 14159 0 0 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 4290 417350 SH - DEFINED 02 408950 0 8400 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 176 17150 SH - OTHER 02 0 0 17150 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 9979 970750 SH - DEFINED 05 935975 0 34775 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 5824 566546 SH - DEFINED 05 566546 0 0 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 157 15315 SH - OTHER 05 0 15315 0 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 10 925 SH - OTHER 05 0 925 0 D ENCORE WIRE CORP COMMON 292562105 4368 117330 SH - DEFINED 02 106155 0 11175 D ENCORE WIRE CORP COMMON 292562105 155 4175 SH - OTHER 02 0 0 4175 D ENCORE WIRE CORP COMMON 292562105 5696 152987 SH - DEFINED 05 149412 0 3575 D ENCORE WIRE CORP COMMON 292562105 1 33 SH - DEFINED 07 33 0 0 D ENDESA S A ADR 29258N107 44 2400 SH - DEFINED 02 2400 0 0 D ENDESA S A ADR 29258N107 664 36400 SH - OTHER 02 28400 0 8000 D ENDESA S A ADR 29258N107 159 8700 SH - OTHER 02 0 8700 0 D ENDESA S A ADR 29258N107 3 180 SH - OTHER 05 0 180 0 D ENDO PHARMACEUTICALS HLDGS INC COMMON 29264F205 137 5600 SH - DEFINED 02 0 0 5600 D ENDO PHARMACEUTICALS HLDGS INC COMMON 29264F205 5299 217000 SH - DEFINED 05 189100 0 27900 D ENDO PHARMACEUTICALS HLDGS INC COMMON 29264F205 7 300 SH - DEFINED 10 300 0 0 D ENERGEN CORP COMMON 29265N108 5721 138700 SH - DEFINED 02 113875 0 24825 D ENERGEN CORP COMMON 29265N108 239 5800 SH - OTHER 02 0 0 5800 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 210 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENERGEN CORP COMMON 29265N108 17798 431465 SH - DEFINED 05 402165 0 29300 D ENERGEN CORP COMMON 29265N108 581 14085 SH - OTHER 05 0 14085 0 D ENERGEN CORP COMMON 29265N108 2476 60029 SH - OTHER 05 0 60029 0 D ENERGEN CORP COMMON 29265N108 182 4400 SH - DEFINED 07 4400 0 0 D ENERGEN CORP COMMON 29265N108 256 6200 SH - DEFINED 13 6200 0 0 D ENERGY EAST CORP COMMON 29266M109 101 4000 SH - OTHER 02 2000 0 2000 D ENERGY EAST CORP COMMON 29266M109 352 13892 SH - OTHER 02 0 13892 0 D ENERGY EAST CORP COMMON 29266M109 33897 1336645 SH - DEFINED 05 1294445 0 42200 D ENERGY EAST CORP COMMON 29266M109 1784 70343 SH - OTHER 05 0 70343 0 D ENERGY EAST CORP COMMON 29266M109 6935 273462 SH - OTHER 05 0 273462 0 D ENERGY EAST CORP COMMON 29266M109 124 4876 SH - DEFINED 07 4876 0 0 D ENERGY EAST CORP COMMON 29266M109 25 1000 SH - OTHER 10 1000 0 0 D ENERGY EAST CORP COMMON 29266M109 429 16900 SH - DEFINED 13 16900 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 353 7566 SH - DEFINED 02 6566 0 1000 D ENERGIZER HLDGS INC COMMON 29266R108 67 1433 SH - OTHER 02 0 1133 300 D ENERGIZER HLDGS INC COMMON 29266R108 171 3656 SH - OTHER 02 3656 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 157 3353 SH - OTHER 02 0 3353 0 D ENERGIZER HLDGS INC COMMON 29266R108 3964 84900 SH - DEFINED 05 84900 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 19 407 SH - OTHER 05 0 407 0 D ENERGIZER HLDGS INC COMMON 29266R108 84 1800 SH - DEFINED 07 1800 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 2753 58973 SH - DEFINED 13 58973 0 0 D ENERGY PARTNERS LTD COMMON 29270U105 335 25100 SH - DEFINED 02 0 0 25100 D ENERSIS SA ADR 29274F104 503 78184 SH - DEFINED 05 78184 0 0 D ENERSIS SA ADR 29274F104 25 3900 SH - DEFINED 12 3900 0 0 D ENERSIS SA ADR 29274F104 3017 469257 SH - DEFINED 13 469257 0 0 D ENGELHARD CORP COMMON 292845104 1229 41108 SH - OTHER 02 0 16108 25000 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 211 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENGELHARD CORP COMMON 292845104 523 17493 SH - OTHER 02 17493 0 0 D ENGELHARD CORP COMMON 292845104 2 70 SH - OTHER 02 0 70 0 D ENGELHARD CORP COMMON 292845104 679 22700 SH - DEFINED 05 0 0 22700 D ENGELHARD CORP COMMON 292845104 0 2 SH - OTHER 05 0 2 0 D ENGELHARD CORP COMMON 292845104 326 10910 SH - DEFINED 07 10910 0 0 D ENGELHARD CORP COMMON 292845104 39 1315 SH - DEFINED 12 1315 0 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 5474 112142 SH - DEFINED 05 112142 0 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 269 5507 SH - OTHER 05 0 5507 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 381 7800 SH - DEFINED 07 7800 0 0 D ENDOCARDIAL SOLUTIONS, INC. COMMON 292962107 5252 605036 SH - DEFINED 05 523016 0 82020 D ENDOCARDIAL SOLUTIONS, INC. COMMON 292962107 102 11702 SH - DEFINED 07 11702 0 0 D ENNIS BUSINESS FORMS INC COMMON 293389102 224 13400 SH - DEFINED 02 0 0 13400 D ENNIS BUSINESS FORMS INC COMMON 293389102 7 400 SH - OTHER 02 400 0 0 D ENNIS BUSINESS FORMS INC COMMON 293389102 67 4000 SH - OTHER 02 0 4000 0 D ENTEGRIS INC COMMON 29362U104 118 9310 SH - DEFINED 02 2310 0 7000 D ENTEGRIS INC COMMON 29362U104 874 68850 SH - DEFINED 05 63300 0 5550 D ENTEGRIS INC COMMON 29362U104 324 25490 SH - OTHER 05 0 25490 0 D ENTEGRIS INC COMMON 29362U104 15 1170 SH - OTHER 05 0 1170 0 D ENTEGRIS INC COMMON 29362U104 18 1451 SH - DEFINED 07 1451 0 0 D ENTERASYS NETWORKS COMMON 293637104 621 245400 SH - DEFINED 05 245400 0 0 D ENTERASYS NETWORKS COMMON 293637104 14 5595 SH - DEFINED 07 5595 0 0 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 8149 180000 SH - DEFINED 02 80000 0 100000 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 2 43 SH - DEFINED 07 43 0 0 D ENTERGY CORP COMMON 29364G103 220 3700 SH - DEFINED 01 0 0 3700 D ENTERGY CORP COMMON 29364G103 6251 105065 SH - DEFINED 02 90400 3000 11590 D ENTERGY CORP COMMON 29364G103 30 500 SH - DEFINED 02 500 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 212 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENTERGY CORP COMMON 29364G103 281 4730 SH - DEFINED 02 1730 0 3000 D ENTERGY CORP COMMON 29364G103 1726 29010 SH - OTHER 02 2900 22435 3675 D ENTERGY CORP COMMON 29364G103 60 1000 SH - OTHER 02 1000 0 0 D ENTERGY CORP COMMON 29364G103 447 7520 SH - OTHER 02 7520 0 0 D ENTERGY CORP COMMON 29364G103 337 5670 SH - OTHER 02 0 5670 0 D ENTERGY CORP COMMON 29364G103 3154 53016 SH - OTHER 02 0 53016 0 D ENTERGY CORP COMMON 29364G103 112550 1891600 SH - DEFINED 05 1012800 0 878800 D ENTERGY CORP COMMON 29364G103 274 4600 SH - OTHER 05 0 0 4600 D ENTERGY CORP COMMON 29364G103 0 0 SH - OTHER 05 0 0 0 D ENTERGY CORP COMMON 29364G103 1582 26592 SH - DEFINED 07 26592 0 0 D ENTERGY CORP COMMON 29364G103 10 170 SH - OTHER 10 170 0 0 D ENTERGY CORP COMMON 29364G103 45 763 SH - OTHER 10 763 0 0 D ENTERGY CORP COMMON 29364G103 143 2397 SH - DEFINED 12 2397 0 0 D ENTERGY CORP COMMON 29364G103 2641 44384 SH - DEFINED 13 44384 0 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 1174 50000 SH - DEFINED 02 0 0 50000 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 634 27000 SH - OTHER 02 27000 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 205 5000 SH - OTHER 02 1000 0 4000 D ENTERTAINMENT PPTYS TR COMMON 29380T105 4026 98400 SH - DEFINED 05 98400 0 0 D ENTRUST INC COMMON 293848107 87 20000 SH - DEFINED 02 0 0 20000 D ENTRUST INC COMMON 293848107 5 1250 SH - OTHER 02 0 1250 0 D ENTRUST INC COMMON 293848107 4 829 SH - DEFINED 07 829 0 0 D ENZON PHARMACEUTICALS INC BOND 293904AB4 12272 12750000 PRN - DEFINED 07 0 0 0 D ENZON INC COMMON 293904108 221 14300 SH - DEFINED 05 14300 0 0 D ENZON INC COMMON 293904108 230 14901 SH - DEFINED 07 14901 0 0 D ENZO BIOCHEM INC COMMON 294100102 131 7770 SH - DEFINED 02 0 0 7770 D ENZO BIOCHEM INC COMMON 294100102 6 363 SH - OTHER 02 0 0 363 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 213 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENZO BIOCHEM INC COMMON 294100102 148 8800 SH - DEFINED 05 8800 0 0 D ENZO BIOCHEM INC COMMON 294100102 205 12209 SH - DEFINED 07 12209 0 0 D ENZO BIOCHEM INC OPTION 294100904 678 40280 SH C DEFINED 07 40280 0 0 D ENZO BIOCHEM INC OPTION 294100953 88 5250 SH P DEFINED 07 5250 0 0 D EON LABS INC COMMON 29412E100 664 9900 SH - DEFINED 05 4600 0 5300 D EON LABS INC COMMON 29412E100 186 2780 SH - DEFINED 07 2780 0 0 D EON LABS INC COMMON 29412E100 3002 44759 SH - DEFINED 13 44759 0 0 D EPICOR SOFTWARE CORP COMMON 29426L108 385 29200 SH - DEFINED 02 0 0 29200 D EPICOR SOFTWARE CORP COMMON 29426L108 869 65900 SH - DEFINED 05 60600 0 5300 D EPICOR SOFTWARE CORP COMMON 29426L108 342 25950 SH - OTHER 05 0 25950 0 D EPICOR SOFTWARE CORP COMMON 29426L108 16 1180 SH - OTHER 05 0 1180 0 D EPICOR SOFTWARE CORP COMMON 29426L108 14 1041 SH - DEFINED 07 1041 0 0 D EQUIFAX INC COMMON 294429105 4228 163734 SH - OTHER 01 163734 0 0 D EQUIFAX INC COMMON 294429105 21 800 SH - DEFINED 02 800 0 0 D EQUIFAX INC COMMON 294429105 63 2434 SH - OTHER 02 1434 0 1000 D EQUIFAX INC COMMON 294429105 27 1040 SH - OTHER 02 0 1040 0 D EQUIFAX INC COMMON 294429105 77 3000 SH - OTHER 02 0 3000 0 D EQUIFAX INC COMMON 294429105 15531 601500 SH - DEFINED 05 564900 0 36600 D EQUIFAX INC COMMON 294429105 815 31565 SH - OTHER 05 0 31565 0 D EQUIFAX INC COMMON 294429105 3172 122852 SH - OTHER 05 0 122852 0 D EQUIFAX INC COMMON 294429105 300 11600 SH - DEFINED 07 11600 0 0 D EQUIFAX INC COMMON 294429105 103 4000 SH - OTHER 10 0 0 4000 D EQUIFAX INC COMMON 294429105 3 126 SH - OTHER 10 126 0 0 D EQUIFAX INC COMMON 294429105 281 10900 SH - DEFINED 13 10900 0 0 D EQUINIX INC COMMON 29444U502 72 2000 SH - DEFINED 02 0 0 2000 D EQUINIX INC COMMON 29444U502 4978 137400 SH - DEFINED 05 121900 0 15500 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 214 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EQUINIX INC COMMON 29444U502 176 4870 SH - OTHER 05 0 4870 0 D EQUINIX INC COMMON 29444U502 135 3723 SH - DEFINED 07 3723 0 0 D EQUITABLE RES INC COMMON 294549100 133 3000 SH - DEFINED 02 3000 0 0 D EQUITABLE RES INC COMMON 294549100 142 3200 SH - OTHER 02 3200 0 0 D EQUITABLE RES INC COMMON 294549100 21566 485500 SH - DEFINED 05 438700 0 46800 D EQUITABLE RES INC COMMON 294549100 1509 33971 SH - OTHER 05 0 33971 0 D EQUITABLE RES INC COMMON 294549100 5857 131860 SH - OTHER 05 0 131860 0 D EQUITABLE RES INC COMMON 294549100 53 1200 SH - DEFINED 07 1200 0 0 D EQUITABLE RES INC COMMON 294549100 822 18511 SH - DEFINED 13 18511 0 0 D EQUITY INCOME FD RIGHT 294700703 581 7000 SH - OTHER 02 7000 0 0 D EQUITY INCOME FD RIGHT 294700703 50 600 SH - OTHER 02 600 0 0 D EQUITY INNS INC COMMON 294703103 16640 1808690 SH - DEFINED 05 754100 0 1054590 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 159 5500 SH - DEFINED 02 5500 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 298 10300 SH - DEFINED 02 7288 0 3012 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 623 21581 SH - OTHER 02 20630 0 951 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 663 22954 SH - OTHER 02 0 22954 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 105199 3641355 SH - DEFINED 05 1819387 0 1821968 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 20 700 SH - OTHER 05 0 700 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 1016 35157 SH - DEFINED 07 35157 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 35 1200 SH - DEFINED 10 1200 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 14 500 SH - OTHER 10 500 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 29 998 SH - OTHER 10 998 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 105 3618 SH - DEFINED 12 3618 0 0 D EQUITY OFFICE PROPERTIES TRUST PREF CONV 294741509 6 12500 SH - DEFINED 02 0 0 0 D EQUITY OFFICE PROPERTIES TRUST OPTION 294741905 867 30000 SH C DEFINED 12 30000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 179 6000 SH - OTHER 01 6000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 215 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EQUITY RESIDENTIAL COMMON 29476L107 110 3700 SH - DEFINED 02 3700 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 1519 50900 SH - DEFINED 02 45300 0 5600 D EQUITY RESIDENTIAL COMMON 29476L107 90 3000 SH - OTHER 02 3000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 1561 52279 SH - OTHER 02 48454 0 3825 D EQUITY RESIDENTIAL COMMON 29476L107 1752 58706 SH - OTHER 02 0 58706 0 D EQUITY RESIDENTIAL COMMON 29476L107 36175 1211886 SH - DEFINED 05 507866 0 704020 D EQUITY RESIDENTIAL COMMON 29476L107 681 22827 SH - DEFINED 07 22827 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 12 400 SH - DEFINED 10 400 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 358 12000 SH - OTHER 10 0 0 12000 D EQUITY RESIDENTIAL COMMON 29476L107 3 88 SH - OTHER 10 88 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 87 2917 SH - DEFINED 12 2917 0 0 D ERICSSON(LM)TEL ADR 294821608 1 20 SH - DEFINED 02 20 0 0 D ERICSSON(LM)TEL ADR 294821608 80 2880 SH - OTHER 02 2880 0 0 D ERICSSON(LM)TEL ADR 294821608 284 10243 SH - OTHER 02 10243 0 0 D ERICSSON(LM)TEL ADR 294821608 42 1500 SH - OTHER 02 0 1500 0 D ERICSSON(LM)TEL ADR 294821608 18 640 SH - OTHER 02 0 640 0 D ERICSSON(LM)TEL ADR 294821608 2534 91300 SH - DEFINED 05 91300 0 0 D ERICSSON(LM)TEL ADR 294821608 469 16900 SH - DEFINED 07 16900 0 0 D ERICSSON(LM)TEL ADR 294821608 20426 735802 SH - DEFINED 12 735802 0 0 D ERIE INDTY CO COMMON 29530P102 7 150 SH - DEFINED 02 150 0 0 D ERIE INDTY CO COMMON 29530P102 893 18500 SH - DEFINED 05 0 0 18500 D ERIE INDTY CO COMMON 29530P102 2 45 SH - DEFINED 07 45 0 0 D ESCO TECHNOLOGIES INC COMMON 296315104 286 6200 SH - DEFINED 02 0 0 6200 D ESCO TECHNOLOGIES INC COMMON 296315104 1587 34400 SH - DEFINED 05 34400 0 0 D ESCO TECHNOLOGIES INC COMMON 296315104 4 78 SH - DEFINED 07 78 0 0 D ESPEED, INC. COMMON 296643109 5186 247429 SH - DEFINED 02 245865 0 1564 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 216 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ESPEED, INC. COMMON 296643109 215 10240 SH - OTHER 02 0 0 10240 D ESPEED, INC. COMMON 296643109 4425 211120 SH - DEFINED 05 202695 0 8425 D ESPEED, INC. COMMON 296643109 14 646 SH - DEFINED 07 646 0 0 D ESSEX PPTY TR INC COMMON 297178105 131 2000 SH - DEFINED 02 2000 0 0 D ESSEX PPTY TR INC COMMON 297178105 462 7050 SH - OTHER 02 7050 0 0 D ESSEX PPTY TR INC COMMON 297178105 59 900 SH - OTHER 02 0 900 0 D ESSEX PPTY TR INC COMMON 297178105 26 400 SH - DEFINED 07 400 0 0 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 149 6000 SH - DEFINED 02 0 0 6000 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 9865 396995 SH - DEFINED 05 357620 0 39375 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 10 400 SH - DEFINED 07 400 0 0 D ETHAN ALLEN INTERIORS INC COMMON 297602104 1184 28700 SH - DEFINED 02 8950 0 19750 D ETHAN ALLEN INTERIORS INC COMMON 297602104 34 825 SH - OTHER 02 825 0 0 D ETHAN ALLEN INTERIORS INC COMMON 297602104 6 150 SH - OTHER 02 0 150 0 D ETHAN ALLEN INTERIORS INC COMMON 297602104 3114 75480 SH - DEFINED 05 73830 0 1650 D ETHAN ALLEN INTERIORS INC COMMON 297602104 218 5287 SH - OTHER 05 0 5287 0 D ETHAN ALLEN INTERIORS INC COMMON 297602104 127 3070 SH - OTHER 05 0 3070 0 D ETHAN ALLEN INTERIORS INC COMMON 297602104 25 600 SH - DEFINED 07 600 0 0 D ETHYL CORP COMMON 297659609 297 15000 SH - DEFINED 02 0 0 15000 D ETHYL CORP COMMON 297659609 1408 71100 SH - DEFINED 05 71100 0 0 D EURONET WORLDWIDE COMMON 298736109 209 11000 SH - DEFINED 02 0 0 11000 D EURONET WORLDWIDE COMMON 298736109 116 6100 SH - DEFINED 05 6100 0 0 D EURONET WORLDWIDE COMMON 298736109 8 437 SH - DEFINED 07 437 0 0 D EVERGREEN RES INC COMMON 299900308 62 1800 SH - DEFINED 02 1800 0 0 D EVERGREEN RES INC COMMON 299900308 351 10212 SH - DEFINED 07 10212 0 0 D EVERGREEN RES INC COMMON 299900308 1718 50000 SH - DEFINED 13 50000 0 0 D EXACT SCIENCES CORP COMMON 30063P105 111 14100 SH - DEFINED 02 0 0 14100 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 217 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXACT SCIENCES CORP COMMON 30063P105 3 395 SH - DEFINED 07 395 0 0 D EXAR CORP COMMON 300645108 102 5550 SH - DEFINED 02 0 0 5550 D EXAR CORP COMMON 300645108 604 32800 SH - DEFINED 05 32800 0 0 D EXAR CORP COMMON 300645108 13 700 SH - DEFINED 07 700 0 0 D EXELON CORP COMMON 30161N101 312 4525 SH - DEFINED 02 1900 0 2625 D EXELON CORP COMMON 30161N101 55 800 SH - DEFINED 02 800 0 0 D EXELON CORP COMMON 30161N101 151 2187 SH - OTHER 02 2187 0 0 D EXELON CORP COMMON 30161N101 262 3800 SH - OTHER 02 3800 0 0 D EXELON CORP COMMON 30161N101 91 1321 SH - OTHER 02 1000 0 321 D EXELON CORP COMMON 30161N101 328 4765 SH - OTHER 02 0 4765 0 D EXELON CORP COMMON 30161N101 5007 72700 SH - DEFINED 05 72700 0 0 D EXELON CORP COMMON 30161N101 1 10 SH - OTHER 05 0 10 0 D EXELON CORP COMMON 30161N101 3133 45488 SH - DEFINED 07 45488 0 0 D EXELON CORP COMMON 30161N101 430 6241 SH - DEFINED 09 6241 0 0 D EXELON CORP COMMON 30161N101 3 40 SH - DEFINED 10 40 0 0 D EXELON CORP COMMON 30161N101 59 854 SH - OTHER 10 854 0 0 D EXELON CORP COMMON 30161N101 238 3449 SH - DEFINED 12 3449 0 0 D EXELON CORP COMMON 30161N101 186 2696 SH - DEFINED 13 2696 0 0 D EXELON CORP COMMON 30161N101 464 6740 SH - DEFINED 13 6740 0 0 D EXELIXIS INC COMMON 30161Q104 40 4700 SH - DEFINED 02 0 0 4700 D EXELIXIS INC COMMON 30161Q104 1670 196000 SH - DEFINED 05 196000 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 242 6157 SH - DEFINED 02 6157 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 472 12000 SH - OTHER 02 5000 0 7000 D EXPEDITORS INTL WASH INC COMMON 302130109 1988 50500 SH - DEFINED 05 28300 0 22200 D EXPEDITORS INTL WASH INC COMMON 302130109 94 2400 SH - DEFINED 07 2400 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 33 826 SH - DEFINED 12 826 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 218 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXPRESSJET HOLDINGS INC COMMON 30218U108 486 39100 SH - DEFINED 02 0 0 39100 D EXPRESSJET HOLDINGS INC COMMON 30218U108 1350 108500 SH - DEFINED 05 108500 0 0 D EXPRESSJET HOLDINGS INC COMMON 30218U108 24 1960 SH - DEFINED 07 1960 0 0 D EXPRESS SCRIPTS INC COMMON 302182100 373 5000 SH - OTHER 01 5000 0 0 D EXPRESS SCRIPTS INC COMMON 302182100 395 5300 SH - DEFINED 02 0 0 5300 D EXPRESS SCRIPTS INC COMMON 302182100 1375 18449 SH - DEFINED 07 18449 0 0 D EXPRESS SCRIPTS INC COMMON 302182100 114 1524 SH - DEFINED 12 1524 0 0 D EXTENDED STAY AMER COMMON 30224P101 511 26375 SH - DEFINED 02 26225 0 150 D EXTENDED STAY AMER COMMON 30224P101 458 23625 SH - DEFINED 05 22825 0 800 D EXTENDED STAY AMER COMMON 30224P101 8513 439500 SH - DEFINED 07 439500 0 0 D EXTENDED STAY AMER COMMON 30224P101 2906 150000 SH - DEFINED 12 150000 0 0 D EXTREME NETWORKS INC COMMON 30226D106 298 41300 SH - DEFINED 02 0 0 41300 D EXTREME NETWORKS INC COMMON 30226D106 36 5000 SH - OTHER 02 0 5000 0 D EXTREME NETWORKS INC COMMON 30226D106 236 32800 SH - DEFINED 05 32800 0 0 D EXTREME NETWORKS INC COMMON 30226D106 255 35409 SH - DEFINED 07 35409 0 0 D EXULT INC DEL COMMON 302284104 129 21000 SH - DEFINED 02 0 0 21000 D EXULT INC DEL COMMON 302284104 291 47200 SH - DEFINED 05 47200 0 0 D EXULT INC DEL COMMON 302284104 6 913 SH - DEFINED 07 913 0 0 D EYETECH PHARMACEUTICALS INC COMMON 302297106 488 14700 SH - DEFINED 02 14600 0 100 D EYETECH PHARMACEUTICALS INC COMMON 302297106 17 500 SH - OTHER 02 0 0 500 D EYETECH PHARMACEUTICALS INC COMMON 302297106 134497 4051119 SH - DEFINED 03 4051119 0 0 D EYETECH PHARMACEUTICALS INC COMMON 302297106 1413 42575 SH - DEFINED 05 42075 0 500 D EYETECH PHARMACEUTICALS INC COMMON 302297106 1952 58800 SH - DEFINED 05 58800 0 0 D EXXON MOBIL CORP COMMON 30231G102 8959 215414 SH - DEFINED 01 215414 0 0 D EXXON MOBIL CORP COMMON 30231G102 4194 100836 SH - OTHER 01 88836 0 12000 D EXXON MOBIL CORP COMMON 30231G102 819273 19698791 SH - DEFINED 02 5178989 857071 13655906 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 219 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXXON MOBIL CORP COMMON 30231G102 389077 9355058 SH - DEFINED 02 9259565 1000 94493 D EXXON MOBIL CORP COMMON 30231G102 643305 15467790 SH - DEFINED 02 15219173 0 248617 D EXXON MOBIL CORP COMMON 30231G102 577614 13888287 SH - OTHER 02 5342578 8216510 327899 D EXXON MOBIL CORP COMMON 30231G102 304592 7323686 SH - OTHER 02 6592816 597126 133744 D EXXON MOBIL CORP COMMON 30231G102 381524 9173464 SH - OTHER 02 7726187 0 1447277 D EXXON MOBIL CORP COMMON 30231G102 7568 181959 SH - OTHER 02 0 181959 0 D EXXON MOBIL CORP COMMON 30231G102 2786 66989 SH - OTHER 02 0 66989 0 D EXXON MOBIL CORP COMMON 30231G102 6618 159113 SH - OTHER 02 0 159113 0 D EXXON MOBIL CORP COMMON 30231G102 160580 3861019 SH - OTHER 02 0 3861019 0 D EXXON MOBIL CORP COMMON 30231G102 18336 440885 SH - DEFINED 04 440885 0 0 D EXXON MOBIL CORP COMMON 30231G102 942541 22662673 SH - DEFINED 05 14393022 0 8269651 D EXXON MOBIL CORP COMMON 30231G102 53767 1292780 SH - DEFINED 05 753577 0 539203 D EXXON MOBIL CORP COMMON 30231G102 2231 53640 SH - OTHER 05 0 0 53640 D EXXON MOBIL CORP COMMON 30231G102 172 4125 SH - OTHER 05 0 4125 0 D EXXON MOBIL CORP COMMON 30231G102 5 132 SH - OTHER 05 0 132 0 D EXXON MOBIL CORP COMMON 30231G102 4284 103008 SH - OTHER 05 0 103008 0 D EXXON MOBIL CORP COMMON 30231G102 12 280 SH - OTHER 05 0 280 0 D EXXON MOBIL CORP COMMON 30231G102 22507 541157 SH - DEFINED 07 541157 0 0 D EXXON MOBIL CORP COMMON 30231G102 20516 493283 SH - DEFINED 09 493283 0 0 D EXXON MOBIL CORP COMMON 30231G102 32807 788809 SH - DEFINED 10 729873 0 58936 D EXXON MOBIL CORP COMMON 30231G102 5647 135771 SH - DEFINED 10 134971 0 800 D EXXON MOBIL CORP COMMON 30231G102 305 7325 SH - DEFINED 10 6100 0 1225 D EXXON MOBIL CORP COMMON 30231G102 6381 153418 SH - OTHER 10 20120 128338 4960 D EXXON MOBIL CORP COMMON 30231G102 7126 171333 SH - OTHER 10 89609 0 81724 D EXXON MOBIL CORP COMMON 30231G102 502 12061 SH - OTHER 10 12061 0 0 D EXXON MOBIL CORP COMMON 30231G102 547 13152 SH - DEFINED 12 13152 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 220 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXXON MOBIL CORP COMMON 30231G102 25125 604107 SH - DEFINED 13 604107 0 0 D EXXON MOBIL CORP COMMON 30231G102 11314 272028 SH - OTHER 13 0 272028 0 D EXXON MOBIL CORP OPTION 30231G904 653 15700 SH C DEFINED 07 15700 0 0 D EXXON MOBIL CORP OPTION 30231G904 43291 1040900 SH C DEFINED 12 1040900 0 0 D EXXON MOBIL CORP OPTION 30231G953 1393 33500 SH P DEFINED 07 33500 0 0 D EXXON MOBIL CORP OPTION 30231G953 5823 140000 SH P DEFINED 12 140000 0 0 D FBL FINL GROUP INC COMMON 30239F106 1239 44100 SH - DEFINED 05 44100 0 0 D FEI CO COMMON 30241L109 3856 176480 SH - DEFINED 05 176480 0 0 D FEI CO COMMON 30241L109 190 8680 SH - OTHER 05 0 8680 0 D FLIR SYS INC BOND 302445AB7 6632 5650000 PRN - DEFINED 07 0 0 0 D FLIR SYS INC COMMON 302445101 457 12000 SH - DEFINED 02 0 0 12000 D FLIR SYS INC COMMON 302445101 20 512 SH - DEFINED 07 512 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 434 16050 SH - DEFINED 01 1671 0 14379 D FMC TECHNOLOGIES INC COMMON 30249U101 2765 102300 SH - DEFINED 02 101650 0 650 D FMC TECHNOLOGIES INC COMMON 30249U101 114 4200 SH - OTHER 02 0 0 4200 D FMC TECHNOLOGIES INC COMMON 30249U101 167 6190 SH - OTHER 02 0 6190 0 D FMC TECHNOLOGIES INC COMMON 30249U101 8234 304626 SH - DEFINED 05 280751 0 23875 D FMC TECHNOLOGIES INC COMMON 30249U101 41 1500 SH - DEFINED 07 1500 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 2 63 SH - OTHER 10 63 0 0 D FMC CORP COMMON 302491303 453 10575 SH - DEFINED 01 1125 0 9450 D FMC CORP COMMON 302491303 154 3600 SH - OTHER 02 0 3600 0 D FMC CORP COMMON 302491303 1293 30200 SH - DEFINED 05 30200 0 0 D FMC CORP COMMON 302491303 9 200 SH - DEFINED 07 200 0 0 D FPL GROUP INC COMMON 302571104 208 3104 SH - OTHER 01 3104 0 0 D FPL GROUP INC COMMON 302571104 2714 40600 SH - DEFINED 02 26900 1500 12200 D FPL GROUP INC COMMON 302571104 74 1100 SH - DEFINED 02 1100 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 221 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FPL GROUP INC COMMON 302571104 1999 29896 SH - DEFINED 02 27896 0 2000 D FPL GROUP INC COMMON 302571104 495 7400 SH - OTHER 02 1000 5300 1100 D FPL GROUP INC COMMON 302571104 87 1300 SH - OTHER 02 1300 0 0 D FPL GROUP INC COMMON 302571104 2487 37210 SH - OTHER 02 29633 0 7577 D FPL GROUP INC COMMON 302571104 5756 86104 SH - OTHER 02 0 86104 0 D FPL GROUP INC COMMON 302571104 38496 575850 SH - DEFINED 05 314300 0 261550 D FPL GROUP INC COMMON 302571104 114 1700 SH - OTHER 05 0 0 1700 D FPL GROUP INC COMMON 302571104 1655 24763 SH - DEFINED 07 24763 0 0 D FPL GROUP INC COMMON 302571104 9 138 SH - DEFINED 09 138 0 0 D FPL GROUP INC COMMON 302571104 100 1500 SH - DEFINED 10 0 0 1500 D FPL GROUP INC COMMON 302571104 41 609 SH - DEFINED 10 609 0 0 D FPL GROUP INC COMMON 302571104 91 1360 SH - OTHER 10 960 0 400 D FPL GROUP INC OPTION 302571906 2006 30000 SH C DEFINED 12 30000 0 0 D FSI INTL INC COMMON 302633102 82 10000 SH - DEFINED 02 10000 0 0 D FSI INTL INC COMMON 302633102 13388 1638700 SH - DEFINED 05 1438276 0 200424 D FSI INTL INC COMMON 302633102 114 13915 SH - DEFINED 07 13915 0 0 D FX ENERGY INC COMMON 302695101 109 11616 SH - DEFINED 07 11616 0 0 D FACTSET RESH SYS INC COMMON 303075105 29 675 SH - DEFINED 02 675 0 0 D FACTSET RESH SYS INC COMMON 303075105 638 15000 SH - DEFINED 05 15000 0 0 D FACTSET RESH SYS INC COMMON 303075105 404 9500 SH - DEFINED 07 9500 0 0 D FAIR ISAAC CORP COMMON 303250104 34 930 SH - DEFINED 02 930 0 0 D FAIR ISAAC CORP COMMON 303250104 144 4000 SH - OTHER 02 0 4000 0 D FAIR ISAAC CORP COMMON 303250104 5363 148650 SH - DEFINED 05 148650 0 0 D FAIR ISAAC CORP COMMON 303250104 442 12250 SH - DEFINED 07 12250 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 822 34200 SH - DEFINED 05 34200 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1446 60180 SH - DEFINED 07 60180 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 222 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 101 4193 SH - DEFINED 13 4193 0 0 D FAIRCHILD SEMICONDUCTOR CORP BOND 303727AJ0 877 811000 PRN - DEFINED 07 0 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 78 3093 SH - DEFINED 02 3093 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 1 24 SH - OTHER 02 0 24 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 4986 198250 SH - DEFINED 05 198250 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 196 7800 SH - DEFINED 07 7800 0 0 D FALCONSTOR SOFTWARE INC COMMON 306137100 98 13200 SH - DEFINED 02 0 0 13200 D FALCONSTOR SOFTWARE INC COMMON 306137100 7 932 SH - DEFINED 07 932 0 0 D FAMILY DLR STORES INC COMMON 307000109 23300 648125 SH - DEFINED 02 124882 0 523243 D FAMILY DLR STORES INC COMMON 307000109 190 5275 SH - DEFINED 02 5275 0 0 D FAMILY DLR STORES INC COMMON 307000109 1656 46060 SH - DEFINED 02 16350 0 29710 D FAMILY DLR STORES INC COMMON 307000109 259 7195 SH - OTHER 02 4395 2800 0 D FAMILY DLR STORES INC COMMON 307000109 162 4500 SH - OTHER 02 0 0 4500 D FAMILY DLR STORES INC COMMON 307000109 1042 28995 SH - OTHER 02 0 28995 0 D FAMILY DLR STORES INC COMMON 307000109 12839 357128 SH - DEFINED 05 170353 0 186775 D FAMILY DLR STORES INC COMMON 307000109 830 23085 SH - OTHER 05 0 23085 0 D FAMILY DLR STORES INC COMMON 307000109 493 13723 SH - DEFINED 07 13723 0 0 D FAMILY DLR STORES INC COMMON 307000109 131 3650 SH - DEFINED 10 3650 0 0 D FAMILY DLR STORES INC COMMON 307000109 61 1700 SH - OTHER 10 0 1700 0 D FARGO ELECTRONICS INC COMMON 30744P102 4865 430500 SH - DEFINED 05 378700 0 51800 D FARGO ELECTRONICS INC COMMON 30744P102 3 245 SH - DEFINED 07 245 0 0 D FARMER BROS CO COMMON 307675108 1044 2900 SH - DEFINED 02 0 0 2900 D FASTENAL COMMON 311900104 1756 32700 SH - DEFINED 02 2700 0 30000 D FASTENAL COMMON 311900104 52 977 SH - DEFINED 12 977 0 0 D FASTENAL COMMON 311900104 112 2077 SH - DEFINED 13 2077 0 0 D FASTENAL OPTION 311900955 268 5000 SH P DEFINED 07 5000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 223 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDDERS CORP COMMON 313135501 2 395 SH - OTHER 02 0 395 0 D FEDDERS CORP COMMON 313135501 68 11950 SH - DEFINED 07 11950 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 2791 47250 SH - DEFINED 01 15025 0 32225 D FEDERAL HOME LN MTG CORP COMMON 313400301 1110 18800 SH - OTHER 01 18800 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 134830 2282928 SH - DEFINED 02 1226706 20040 1029782 D FEDERAL HOME LN MTG CORP COMMON 313400301 10088 170816 SH - DEFINED 02 151666 0 19150 D FEDERAL HOME LN MTG CORP COMMON 313400301 24623 416914 SH - DEFINED 02 394179 0 22735 D FEDERAL HOME LN MTG CORP COMMON 313400301 13831 234185 SH - OTHER 02 129115 98195 6775 D FEDERAL HOME LN MTG CORP COMMON 313400301 2546 43112 SH - OTHER 02 29187 3425 10500 D FEDERAL HOME LN MTG CORP COMMON 313400301 6039 102247 SH - OTHER 02 79647 0 22600 D FEDERAL HOME LN MTG CORP COMMON 313400301 5009 84806 SH - OTHER 02 0 84806 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 760 12873 SH - OTHER 02 0 12873 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 2543 43058 SH - OTHER 02 0 43058 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 6724 113843 SH - OTHER 02 0 113843 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 403653 6834625 SH - DEFINED 05 4781235 0 2053390 D FEDERAL HOME LN MTG CORP COMMON 313400301 72845 1233399 SH - DEFINED 05 957189 29049 247161 D FEDERAL HOME LN MTG CORP COMMON 313400301 1055 17860 SH - OTHER 05 0 0 17860 D FEDERAL HOME LN MTG CORP COMMON 313400301 11212 189835 SH - OTHER 05 0 189835 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 3343 56606 SH - DEFINED 07 56606 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 12019 203500 SH - DEFINED 09 203500 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 825 13975 SH - DEFINED 10 13975 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 1274 21575 SH - DEFINED 10 18725 0 2850 D FEDERAL HOME LN MTG CORP COMMON 313400301 70 1190 SH - DEFINED 10 990 0 200 D FEDERAL HOME LN MTG CORP COMMON 313400301 635 10750 SH - OTHER 10 9400 0 1350 D FEDERAL HOME LN MTG CORP COMMON 313400301 56 951 SH - OTHER 10 951 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 105769 1790867 SH - DEFINED 12 1790867 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 224 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDERAL HOME LN MTG CORP COMMON 313400301 2574 43587 SH - DEFINED 13 43587 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 1565 26500 SH - OTHER 13 0 26500 0 D FEDERAL HOME LN MTG CORP OPTION 313400905 5906 100000 SH C DEFINED 12 100000 0 0 D FEDERAL HOME LN MTG CORP OPTION 313400954 118 2000 SH P DEFINED 07 2000 0 0 D FEDERAL HOME LN MTG CORP OPTION 313400954 5906 100000 SH P DEFINED 12 100000 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 1638 22025 SH - DEFINED 01 17975 0 4050 D FEDERAL NATL MTG ASSN COMMON 313586109 2349 31600 SH - OTHER 01 31600 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 96375 1296234 SH - DEFINED 02 520457 15500 757907 D FEDERAL NATL MTG ASSN COMMON 313586109 20906 281187 SH - DEFINED 02 250572 265 30350 D FEDERAL NATL MTG ASSN COMMON 313586109 53030 713251 SH - DEFINED 02 674694 0 38557 D FEDERAL NATL MTG ASSN COMMON 313586109 0 3 SH - DEFINED 02 3 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 24988 336085 SH - OTHER 02 158250 167085 10750 D FEDERAL NATL MTG ASSN COMMON 313586109 6660 89578 SH - OTHER 02 65213 4765 19600 D FEDERAL NATL MTG ASSN COMMON 313586109 33713 453442 SH - OTHER 02 405977 0 47465 D FEDERAL NATL MTG ASSN COMMON 313586109 2246 30203 SH - OTHER 02 0 30203 0 D FEDERAL NATL MTG ASSN COMMON 313586109 259 3483 SH - OTHER 02 0 3483 0 D FEDERAL NATL MTG ASSN COMMON 313586109 1521 20455 SH - OTHER 02 0 20455 0 D FEDERAL NATL MTG ASSN COMMON 313586109 27343 367760 SH - OTHER 02 0 367760 0 D FEDERAL NATL MTG ASSN COMMON 313586109 147746 1987172 SH - DEFINED 05 861672 0 1125500 D FEDERAL NATL MTG ASSN COMMON 313586109 722 9705 SH - DEFINED 05 0 8592 1113 D FEDERAL NATL MTG ASSN COMMON 313586109 825 11100 SH - OTHER 05 0 0 11100 D FEDERAL NATL MTG ASSN COMMON 313586109 100 1345 SH - OTHER 05 0 1345 0 D FEDERAL NATL MTG ASSN COMMON 313586109 81 1095 SH - OTHER 05 0 1095 0 D FEDERAL NATL MTG ASSN COMMON 313586109 6732 90546 SH - OTHER 05 0 90546 0 D FEDERAL NATL MTG ASSN COMMON 313586109 8 105 SH - OTHER 05 0 105 0 D FEDERAL NATL MTG ASSN COMMON 313586109 5865 78890 SH - DEFINED 07 78890 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 225 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDERAL NATL MTG ASSN COMMON 313586109 840 11300 SH - DEFINED 09 11300 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 3222 43330 SH - DEFINED 10 28280 0 15050 D FEDERAL NATL MTG ASSN COMMON 313586109 1406 18910 SH - DEFINED 10 17650 0 1260 D FEDERAL NATL MTG ASSN COMMON 313586109 151 2025 SH - DEFINED 10 1630 0 395 D FEDERAL NATL MTG ASSN COMMON 313586109 61 825 SH - OTHER 10 225 600 0 D FEDERAL NATL MTG ASSN COMMON 313586109 1427 19195 SH - OTHER 10 9445 0 9750 D FEDERAL NATL MTG ASSN COMMON 313586109 125 1676 SH - OTHER 10 1676 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 51738 695875 SH - DEFINED 13 695875 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 37756 507814 SH - OTHER 13 0 507814 0 D FEDERAL NATL MTG ASSN OPTION 313586901 944 12700 SH C DEFINED 07 12700 0 0 D FEDERAL NATL MTG ASSN OPTION 313586901 4089 55000 SH C DEFINED 12 55000 0 0 D FEDERAL NATL MTG ASSN OPTION 313586950 5480 73700 SH P DEFINED 07 73700 0 0 D FEDERAL NATL MTG ASSN OPTION 313586950 892 12000 SH P DEFINED 12 12000 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 55 1200 SH - DEFINED 02 1200 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 38645 836470 SH - DEFINED 05 443700 0 392770 D FEDERAL REALTY INVT TR COMMON 313747206 4 84 SH - DEFINED 07 84 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 259 13049 SH - OTHER 02 0 13049 0 D FEDERAL SIGNAL CORP COMMON 313855108 27 1363 SH - DEFINED 07 1363 0 0 D FEDERATED DEPT STO COMMON 31410H101 151 2800 SH - DEFINED 01 0 0 2800 D FEDERATED DEPT STO COMMON 31410H101 2590 47920 SH - DEFINED 02 45120 0 2800 D FEDERATED DEPT STO COMMON 31410H101 449 8300 SH - DEFINED 02 8300 0 0 D FEDERATED DEPT STO COMMON 31410H101 76 1400 SH - DEFINED 02 0 0 1400 D FEDERATED DEPT STO COMMON 31410H101 41 763 SH - DEFINED 02 763 0 0 D FEDERATED DEPT STO COMMON 31410H101 108 2000 SH - OTHER 02 2000 0 0 D FEDERATED DEPT STO COMMON 31410H101 51 950 SH - OTHER 02 800 0 150 D FEDERATED DEPT STO COMMON 31410H101 410 7580 SH - OTHER 02 0 7580 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 226 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDERATED DEPT STO COMMON 31410H101 142640 2639035 SH - DEFINED 05 1607460 0 1031575 D FEDERATED DEPT STO COMMON 31410H101 6196 114642 SH - DEFINED 05 8746 0 105896 D FEDERATED DEPT STO COMMON 31410H101 519 9600 SH - OTHER 05 0 0 9600 D FEDERATED DEPT STO COMMON 31410H101 1376 25466 SH - DEFINED 07 25466 0 0 D FEDERATED DEPT STO COMMON 31410H101 24 439 SH - DEFINED 09 439 0 0 D FEDERATED DEPT STO COMMON 31410H101 26 484 SH - OTHER 10 484 0 0 D FEDERATED DEPT STO COMMON 31410H101 115 2125 SH - DEFINED 13 2125 0 0 D FEDERATED DEPT STO OPTION 31410H952 9729 180000 SH P DEFINED 07 180000 0 0 D FEDERATED INVS INC PA COMMON 314211103 9 275 SH - DEFINED 02 275 0 0 D FEDERATED INVS INC PA COMMON 314211103 855 27200 SH - DEFINED 05 27200 0 0 D FEDERATED INVS INC PA COMMON 314211103 450 14328 SH - DEFINED 07 14328 0 0 D FEDEX CORP COMMON 31428X106 3719 49480 SH - DEFINED 02 23340 0 26140 D FEDEX CORP COMMON 31428X106 11722 155956 SH - DEFINED 02 155956 0 0 D FEDEX CORP COMMON 31428X106 113 1500 SH - OTHER 02 0 1500 0 D FEDEX CORP COMMON 31428X106 169 2250 SH - OTHER 02 2250 0 0 D FEDEX CORP COMMON 31428X106 19 258 SH - OTHER 02 0 258 0 D FEDEX CORP COMMON 31428X106 12777 170000 SH - DEFINED 04 170000 0 0 D FEDEX CORP COMMON 31428X106 57994 771605 SH - DEFINED 05 493350 0 278255 D FEDEX CORP COMMON 31428X106 102 1360 SH - OTHER 05 0 0 1360 D FEDEX CORP COMMON 31428X106 30 403 SH - OTHER 05 0 403 0 D FEDEX CORP COMMON 31428X106 1809 24064 SH - DEFINED 07 24064 0 0 D FEDEX CORP COMMON 31428X106 65 863 SH - DEFINED 09 863 0 0 D FEDEX CORP COMMON 31428X106 8 100 SH - DEFINED 10 100 0 0 D FEDEX CORP COMMON 31428X106 59 782 SH - OTHER 10 782 0 0 D FEDEX CORP COMMON 31428X106 3653 48600 SH - DEFINED 13 48600 0 0 D FEDEX CORP OPTION 31428X908 210 2800 SH C DEFINED 07 2800 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 227 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDEX CORP OPTION 31428X908 16490 219400 SH C DEFINED 12 219400 0 0 D F5 NETWORKS INC COMMON 315616102 1088 32180 SH - DEFINED 07 32180 0 0 D F5 NETWORKS INC OPTION 315616953 3551 105000 SH P DEFINED 07 105000 0 0 D FIDELITY NATL FINL INC COMMON 316326107 1349 34054 SH - DEFINED 02 7851 0 26203 D FIDELITY NATL FINL INC COMMON 316326107 207 5225 SH - OTHER 02 5225 0 0 D FIDELITY NATL FINL INC COMMON 316326107 3 74 SH - OTHER 02 0 74 0 D FIDELITY NATL FINL INC COMMON 316326107 16 400 SH - DEFINED 05 400 0 0 D FIDELITY NATL FINL INC COMMON 316326107 39 981 SH - DEFINED 07 981 0 0 D FIDELITY NATL FINL INC COMMON 316326107 2814 71058 SH - DEFINED 13 71058 0 0 D FIFTH THIRD BANCORP COMMON 316773100 69 1250 SH - DEFINED 01 1250 0 0 D FIFTH THIRD BANCORP COMMON 316773100 443 8000 SH - OTHER 01 0 0 8000 D FIFTH THIRD BANCORP COMMON 316773100 35130 634454 SH - DEFINED 02 203818 900 423986 D FIFTH THIRD BANCORP COMMON 316773100 15586 281486 SH - DEFINED 02 278761 0 2725 D FIFTH THIRD BANCORP COMMON 316773100 14859 268365 SH - DEFINED 02 248843 0 19522 D FIFTH THIRD BANCORP COMMON 316773100 7774 140394 SH - OTHER 02 19030 119864 1500 D FIFTH THIRD BANCORP COMMON 316773100 1325 23925 SH - OTHER 02 22425 1500 0 D FIFTH THIRD BANCORP COMMON 316773100 6527 117884 SH - OTHER 02 91890 0 25994 D FIFTH THIRD BANCORP COMMON 316773100 8349 150788 SH - OTHER 02 0 150788 0 D FIFTH THIRD BANCORP COMMON 316773100 377 6800 SH - DEFINED 05 0 0 6800 D FIFTH THIRD BANCORP COMMON 316773100 1022 18451 SH - OTHER 05 0 18451 0 D FIFTH THIRD BANCORP COMMON 316773100 2543 45927 SH - DEFINED 07 45927 0 0 D FIFTH THIRD BANCORP COMMON 316773100 4787 86450 SH - DEFINED 10 53050 0 33400 D FIFTH THIRD BANCORP COMMON 316773100 660 11925 SH - DEFINED 10 11925 0 0 D FIFTH THIRD BANCORP COMMON 316773100 55 995 SH - DEFINED 10 585 0 410 D FIFTH THIRD BANCORP COMMON 316773100 526 9500 SH - OTHER 10 5700 3800 0 D FIFTH THIRD BANCORP COMMON 316773100 33 600 SH - OTHER 10 300 0 300 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 228 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIFTH THIRD BANCORP COMMON 316773100 61 1097 SH - OTHER 10 1097 0 0 D FILENET CORP COMMON 316869106 496 18600 SH - DEFINED 02 0 0 18600 D FILENET CORP COMMON 316869106 181 6800 SH - DEFINED 02 6800 0 0 D FILENET CORP COMMON 316869106 14953 561100 SH - DEFINED 05 493200 0 67900 D FILENET CORP COMMON 316869106 29 1100 SH - DEFINED 07 1100 0 0 D FINANCIAL INSTNS INC COMMON 317585404 181 7900 SH - DEFINED 02 0 0 7900 D FINANCIAL INSTNS INC COMMON 317585404 2349 102400 SH - OTHER 02 0 102400 0 D FINANCIAL INSTNS INC COMMON 317585404 119 5200 SH - DEFINED 05 5200 0 0 D FINISAR COMMON 31787A101 1506 697225 SH - DEFINED 02 525550 0 171675 D FINISAR COMMON 31787A101 146 67400 SH - DEFINED 05 67400 0 0 D FINISAR COMMON 31787A101 4 1754 SH - DEFINED 07 1754 0 0 D FINISH LINE INC COMMON 317923100 1333 36200 SH - DEFINED 02 0 0 36200 D FINISH LINE INC COMMON 317923100 118 3200 SH - DEFINED 02 3200 0 0 D FINISH LINE INC COMMON 317923100 552 15000 SH - OTHER 02 0 15000 0 D FINISH LINE INC COMMON 317923100 9389 255000 SH - DEFINED 05 223900 0 31100 D FINISH LINE INC COMMON 317923100 55 1500 SH - DEFINED 07 1500 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 800 26296 SH - DEFINED 02 0 0 26296 D FIRST AMERN CORP CALIF COMMON 318522307 2090 68700 SH - DEFINED 05 68700 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 5 170 SH - OTHER 05 0 170 0 D FIRST AMERN CORP CALIF COMMON 318522307 25 829 SH - DEFINED 07 829 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 46 1500 SH - DEFINED 10 1500 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 61 1999 SH - DEFINED 13 1999 0 0 D FIRST BANCORP P R COMMON 318672102 1111 26700 SH - DEFINED 05 26700 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 603 4900 SH - DEFINED 02 0 0 4900 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 369 3000 SH - DEFINED 05 3000 0 0 D FIRST COMWLTH FINL CORP PA COMMON 319829107 195 13214 SH - DEFINED 10 13214 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 229 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRST DATA CORP COMMON 319963104 1564 37100 SH - DEFINED 01 7900 0 29200 D FIRST DATA CORP COMMON 319963104 27612 654939 SH - DEFINED 02 385048 1150 267891 D FIRST DATA CORP COMMON 319963104 15160 359582 SH - DEFINED 02 354032 0 5550 D FIRST DATA CORP COMMON 319963104 17778 421688 SH - DEFINED 02 405038 0 16650 D FIRST DATA CORP COMMON 319963104 8803 208804 SH - OTHER 02 54410 151894 2400 D FIRST DATA CORP COMMON 319963104 2490 59055 SH - OTHER 02 40500 2755 15800 D FIRST DATA CORP COMMON 319963104 15998 379456 SH - OTHER 02 281284 0 98172 D FIRST DATA CORP COMMON 319963104 10 237 SH - OTHER 02 0 237 0 D FIRST DATA CORP COMMON 319963104 271 6422 SH - OTHER 02 0 6422 0 D FIRST DATA CORP COMMON 319963104 12434 294914 SH - OTHER 02 0 294914 0 D FIRST DATA CORP COMMON 319963104 3241 76866 SH - DEFINED 04 76866 0 0 D FIRST DATA CORP COMMON 319963104 149590 3548160 SH - DEFINED 05 1918974 0 1629186 D FIRST DATA CORP COMMON 319963104 11587 274835 SH - DEFINED 05 111535 0 163300 D FIRST DATA CORP COMMON 319963104 808 19170 SH - OTHER 05 0 0 19170 D FIRST DATA CORP COMMON 319963104 3 60 SH - OTHER 05 0 60 0 D FIRST DATA CORP COMMON 319963104 45 1070 SH - OTHER 05 0 1070 0 D FIRST DATA CORP COMMON 319963104 3 70 SH - OTHER 05 0 70 0 D FIRST DATA CORP COMMON 319963104 8804 208815 SH - DEFINED 07 208815 0 0 D FIRST DATA CORP COMMON 319963104 506 12000 SH - DEFINED 09 12000 0 0 D FIRST DATA CORP COMMON 319963104 2898 68745 SH - DEFINED 10 48245 0 20500 D FIRST DATA CORP COMMON 319963104 863 20475 SH - DEFINED 10 20475 0 0 D FIRST DATA CORP COMMON 319963104 43 1010 SH - DEFINED 10 590 0 420 D FIRST DATA CORP COMMON 319963104 97 2300 SH - OTHER 10 1300 0 1000 D FIRST DATA CORP COMMON 319963104 957 22700 SH - OTHER 10 20200 0 2500 D FIRST DATA CORP COMMON 319963104 137 3252 SH - OTHER 10 2052 0 1200 D FIRST DATA CORP COMMON 319963104 599 14200 SH - DEFINED 13 14200 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 230 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRST DATA CORP OPTION 319963955 8432 200000 SH P DEFINED 12 200000 0 0 D FIRST DEFIANCE FINL CORP COMMON 32006W106 218 8000 SH - DEFINED 05 8000 0 0 D FIRST FINL BANCORP OH COMMON 320209109 483 26100 SH - DEFINED 02 25925 0 175 D FIRST FINL BANCORP OH COMMON 320209109 19 1000 SH - OTHER 02 0 0 1000 D FIRST FINL BANCORP OH COMMON 320209109 32 1712 SH - OTHER 02 0 1712 0 D FIRST FINL BANCORP OH COMMON 320209109 382 20650 SH - DEFINED 05 19775 0 875 D FIRST NIAGARA FINL GP INC COMMON 33582V108 1001 73375 SH - DEFINED 02 72775 0 600 D FIRST NIAGARA FINL GP INC COMMON 33582V108 35 2550 SH - OTHER 02 0 0 2550 D FIRST NIAGARA FINL GP INC COMMON 33582V108 1545 113295 SH - DEFINED 05 110995 0 2300 D FIRST NIAGARA FINL GP INC COMMON 33582V108 34 2499 SH - DEFINED 07 2499 0 0 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 16 525 SH - DEFINED 02 525 0 0 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 360 11800 SH - DEFINED 05 11800 0 0 D FIRST POTOMAC RLTY TR COMMON 33610F109 6204 296820 SH - DEFINED 05 63700 0 233120 D FIRST REP BK SAN FRANCISCO COMMON 336158100 1866 48400 SH - DEFINED 05 48400 0 0 D FIRST REP BK SAN FRANCISCO COMMON 336158100 12 300 SH - DEFINED 07 300 0 0 D FIRST ST BANCORPORATION COMMON 336453105 2761 89725 SH - DEFINED 02 83625 0 6100 D FIRST ST BANCORPORATION COMMON 336453105 106 3450 SH - OTHER 02 0 0 3450 D FIRST ST BANCORPORATION COMMON 336453105 2552 82950 SH - DEFINED 05 80275 0 2675 D 1ST TENNESSEE NATL COMMON 337162101 1789 37510 SH - DEFINED 02 32960 0 4550 D 1ST TENNESSEE NATL COMMON 337162101 1514 31750 SH - DEFINED 02 31750 0 0 D 1ST TENNESSEE NATL COMMON 337162101 10 200 SH - OTHER 02 0 200 0 D 1ST TENNESSEE NATL COMMON 337162101 1560 32700 SH - OTHER 02 18400 0 14300 D 1ST TENNESSEE NATL COMMON 337162101 1284 26925 SH - OTHER 02 0 26925 0 D 1ST TENNESSEE NATL COMMON 337162101 50995 1069075 SH - DEFINED 05 579400 0 489675 D 1ST TENNESSEE NATL COMMON 337162101 148 3100 SH - OTHER 05 0 0 3100 D 1ST TENNESSEE NATL COMMON 337162101 2 50 SH - OTHER 05 0 50 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 231 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 1ST TENNESSEE NATL COMMON 337162101 488 10232 SH - DEFINED 07 10232 0 0 D 1ST TENNESSEE NATL COMMON 337162101 401 8400 SH - DEFINED 10 400 0 8000 D 1ST TENNESSEE NATL COMMON 337162101 67 1400 SH - OTHER 10 1400 0 0 D 1ST TENNESSEE NATL COMMON 337162101 9 179 SH - OTHER 10 179 0 0 D 1ST TENNESSEE NATL COMMON 337162101 47 984 SH - DEFINED 12 984 0 0 D 1ST TENNESSEE NATL COMMON 337162101 2582 54127 SH - DEFINED 13 54127 0 0 D FIRSTSERVICE CORP COMMON 33761N109 4709 196122 SH - DEFINED 05 171588 0 24534 D THE FIRST YEARS INC. COMMON 337610109 3598 209895 SH - DEFINED 05 183360 0 26535 D FISERV INC COMMON 337738108 268 7500 SH - DEFINED 02 500 0 7000 D FISERV INC COMMON 337738108 182 5085 SH - DEFINED 02 4585 0 500 D FISERV INC COMMON 337738108 21 600 SH - OTHER 02 0 600 0 D FISERV INC COMMON 337738108 742 20750 SH - OTHER 02 0 0 20750 D FISERV INC COMMON 337738108 193 5400 SH - OTHER 02 5400 0 0 D FISERV INC COMMON 337738108 1083 30268 SH - DEFINED 05 30268 0 0 D FISERV INC COMMON 337738108 1646 46004 SH - DEFINED 07 46004 0 0 D FISERV INC COMMON 337738108 218 6102 SH - DEFINED 12 6102 0 0 D FISHER COMMUNICATIONS INC COMMON 337756209 836 17056 SH - OTHER 02 17056 0 0 D FISHER COMMUNICATIONS INC COMMON 337756209 3 57 SH - DEFINED 07 57 0 0 D FIRSTFED FINL CORP COMMON 337907109 1402 30400 SH - DEFINED 05 30400 0 0 D FIRSTFED FINL CORP COMMON 337907109 14 300 SH - DEFINED 07 300 0 0 D FIRSTMERIT CORP COMMON 337915102 16 600 SH - OTHER 02 0 600 0 D FIRSTMERIT CORP COMMON 337915102 2345 90000 SH - DEFINED 05 90000 0 0 D FIRSTMERIT CORP COMMON 337915102 35 1325 SH - DEFINED 07 1325 0 0 D FIRSTMERIT CORP COMMON 337915102 61 2349 SH - DEFINED 13 2349 0 0 D FIRSTFED AMER BANCORP INC COMMON 337929103 602 21600 SH - DEFINED 02 0 0 21600 D FIRSTFED AMER BANCORP INC COMMON 337929103 396 14200 SH - DEFINED 05 14200 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 232 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FLAGSTAR BANCORP INC COMMON 337930101 1123 43800 SH - DEFINED 02 0 0 43800 D FLAGSTAR BANCORP INC COMMON 337930101 2529 98600 SH - DEFINED 05 98600 0 0 D FLAGSTAR BANCORP INC COMMON 337930101 241 9400 SH - DEFINED 07 9400 0 0 D FIRSTENERGY CORP COMMON 337932107 608 15570 SH - DEFINED 02 15570 0 0 D FIRSTENERGY CORP COMMON 337932107 64 1631 SH - DEFINED 02 1631 0 0 D FIRSTENERGY CORP COMMON 337932107 474 12123 SH - OTHER 02 8296 0 3827 D FIRSTENERGY CORP COMMON 337932107 77 1964 SH - OTHER 02 0 1964 0 D FIRSTENERGY CORP COMMON 337932107 6859 175500 SH - DEFINED 05 172000 0 3500 D FIRSTENERGY CORP COMMON 337932107 1662 42529 SH - DEFINED 07 42529 0 0 D FIRSTENERGY CORP COMMON 337932107 39 1000 SH - DEFINED 10 1000 0 0 D FIRSTENERGY CORP COMMON 337932107 59 1500 SH - OTHER 10 0 0 1500 D FIRSTENERGY CORP COMMON 337932107 18 450 SH - OTHER 10 450 0 0 D FIRSTENERGY CORP COMMON 337932107 6 156 SH - DEFINED 12 156 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 354 6425 SH - DEFINED 02 125 0 6300 D FISHER SCIENTIFIC INTL INC COMMON 338032204 226 4100 SH - DEFINED 02 4100 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 204 3700 SH - OTHER 02 3700 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 11996 217950 SH - DEFINED 05 209550 0 8400 D FISHER SCIENTIFIC INTL INC COMMON 338032204 1635 29707 SH - DEFINED 07 29707 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 108 1965 SH - DEFINED 13 1965 0 0 D FLEETBOSTON FINL C COMMON 339030108 32 723 SH - DEFINED 01 473 0 250 D FLEETBOSTON FINL C COMMON 339030108 44241 985325 SH - DEFINED 02 588934 15810 380531 D FLEETBOSTON FINL C COMMON 339030108 2383 53070 SH - DEFINED 02 52870 0 200 D FLEETBOSTON FINL C COMMON 339030108 825 18385 SH - DEFINED 02 13735 0 4650 D FLEETBOSTON FINL C COMMON 339030108 11404 253984 SH - OTHER 02 116747 121823 15364 D FLEETBOSTON FINL C COMMON 339030108 301 6700 SH - OTHER 02 6575 125 0 D FLEETBOSTON FINL C COMMON 339030108 1083 24112 SH - OTHER 02 17778 0 6334 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 233 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FLEETBOSTON FINL C COMMON 339030108 52 1159 SH - OTHER 02 0 1159 0 D FLEETBOSTON FINL C COMMON 339030108 664 14780 SH - OTHER 02 0 14780 0 D FLEETBOSTON FINL C COMMON 339030108 1876 41776 SH - OTHER 02 0 41776 0 D FLEETBOSTON FINL C COMMON 339030108 13470 300000 SH - DEFINED 04 300000 0 0 D FLEETBOSTON FINL C COMMON 339030108 292585 6516369 SH - DEFINED 05 4211279 0 2305090 D FLEETBOSTON FINL C COMMON 339030108 1160 25829 SH - DEFINED 05 25829 0 0 D FLEETBOSTON FINL C COMMON 339030108 739 16460 SH - OTHER 05 0 0 16460 D FLEETBOSTON FINL C COMMON 339030108 95 2110 SH - OTHER 05 0 2110 0 D FLEETBOSTON FINL C COMMON 339030108 0 1 SH - OTHER 05 0 1 0 D FLEETBOSTON FINL C COMMON 339030108 48613 1082702 SH - DEFINED 07 1082702 0 0 D FLEETBOSTON FINL C COMMON 339030108 246 5478 SH - DEFINED 10 5478 0 0 D FLEETBOSTON FINL C COMMON 339030108 65 1450 SH - DEFINED 10 1450 0 0 D FLEETBOSTON FINL C COMMON 339030108 29 640 SH - DEFINED 10 440 0 200 D FLEETBOSTON FINL C COMMON 339030108 9 200 SH - OTHER 10 200 0 0 D FLEETBOSTON FINL C COMMON 339030108 99 2199 SH - OTHER 10 2199 0 0 D FLEETBOSTON FINL C COMMON 339030108 22001 490000 SH - DEFINED 11 490000 0 0 D FLEETBOSTON FINL C COMMON 339030108 32294 719251 SH - DEFINED 12 719251 0 0 D FLEETBOSTON FINL C COMMON 339030108 58426 1301245 SH - DEFINED 13 1301245 0 0 D FLEETBOSTON FINL C COMMON 339030108 460 10250 SH - DEFINED 13 10250 0 0 D FLEETBOSTON FINL C COMMON 339030108 32080 714478 SH - OTHER 13 0 714478 0 D FLEETWOOD ENTERPRISES INC COMMON 339099103 323 26300 SH - DEFINED 05 26300 0 0 D FLEETWOOD ENTERPRISES INC COMMON 339099103 7 600 SH - DEFINED 07 600 0 0 D FLORIDA EAST COAST INDS COMMON 340632108 416 11600 SH - DEFINED 02 11600 0 0 D FLORIDA EAST COAST INDS COMMON 340632108 12 346 SH - DEFINED 02 346 0 0 D FLORIDA EAST COAST INDS COMMON 340632108 555 15500 SH - OTHER 02 0 14000 1500 D FLORIDA EAST COAST INDS COMMON 340632108 293 8171 SH - OTHER 02 3171 0 5000 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 234 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FLORIDA ROCK INDS INC COMMON 341140101 54 1275 SH - DEFINED 02 1275 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 26698 633400 SH - DEFINED 05 574450 0 58950 D FLORIDA ROCK INDS INC COMMON 341140101 1956 46412 SH - OTHER 05 0 46412 0 D FLORIDA ROCK INDS INC COMMON 341140101 7493 177778 SH - OTHER 05 0 177778 0 D FLORIDA ROCK INDS INC COMMON 341140101 3689 87515 SH - DEFINED 13 87515 0 0 D FLUOR CORP COMMON 343412102 19 500 SH - DEFINED 02 500 0 0 D FLUOR CORP COMMON 343412102 696 18000 SH - OTHER 02 0 18000 0 D FLUOR CORP COMMON 343412102 209 5400 SH - OTHER 02 500 0 4900 D FLUOR CORP COMMON 343412102 11 286 SH - OTHER 02 0 286 0 D FLUOR CORP COMMON 343412102 565 14602 SH - DEFINED 07 14602 0 0 D FLUOR CORP COMMON 343412102 13 325 SH - OTHER 10 325 0 0 D FLUOR CORP COMMON 343412102 25 642 SH - DEFINED 12 642 0 0 D FLUOR CORP COMMON 343412102 271 7017 SH - DEFINED 13 7017 0 0 D FLOWERS FOODS INC COMMON 343498101 1075 40950 SH - DEFINED 05 40950 0 0 D FLOWERS FOODS INC COMMON 343498101 264 10045 SH - DEFINED 13 10045 0 0 D FLOWSERVE CORP COMMON 34354P105 133 6345 SH - DEFINED 02 6345 0 0 D FLOWSERVE CORP COMMON 34354P105 1171 55900 SH - DEFINED 05 55900 0 0 D FLOWSERVE CORP COMMON 34354P105 25 1200 SH - DEFINED 07 1200 0 0 D FLUSHING FINANCIAL CORPORATION COMMON 343873105 32180 1777885 SH - OTHER 02 0 1777885 0 D FOMENTO ECONOMICO MEXICANO SA ADR 344419106 9 175 SH - DEFINED 02 175 0 0 D FOMENTO ECONOMICO MEXICANO SA ADR 344419106 14393 292120 SH - DEFINED 05 277655 0 14465 D FOMENTO ECONOMICO MEXICANO SA ADR 344419106 846 17165 SH - OTHER 05 0 17165 0 D FOMENTO ECONOMICO MEXICANO SA ADR 344419106 1032 20955 SH - OTHER 05 0 20955 0 D FOMENTO ECONOMICO MEXICANO SA ADR 344419106 5 110 SH - DEFINED 10 0 0 110 D FOMENTO ECONOMICO MEXICANO SA ADR 344419106 55794 1132416 SH - DEFINED 13 1132416 0 0 D FOMENTO ECONOMICO MEXICANO SA ADR 344419106 655 13300 SH - OTHER 13 0 13300 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 235 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FOOT LOCKER INC COMMON 344849104 31 1202 SH - DEFINED 02 1202 0 0 D FOOT LOCKER INC COMMON 344849104 40 1560 SH - OTHER 02 0 0 1560 D FOOT LOCKER INC COMMON 344849104 8 325 SH - OTHER 02 0 325 0 D FOOT LOCKER INC COMMON 344849104 9696 375800 SH - DEFINED 05 375800 0 0 D FOOT LOCKER INC COMMON 344849104 866 33569 SH - DEFINED 07 33569 0 0 D FOOT LOCKER INC COMMON 344849104 3171 122922 SH - DEFINED 13 122922 0 0 D FOOT LOCKER INC OPTION 344849906 516 20000 SH C DEFINED 12 20000 0 0 D FORD MTR CO DEL COMMON 345370860 4958 365388 SH - DEFINED 02 289488 0 75900 D FORD MTR CO DEL COMMON 345370860 517 38070 SH - DEFINED 02 5162 0 32908 D FORD MTR CO DEL COMMON 345370860 154 11374 SH - DEFINED 02 11374 0 0 D FORD MTR CO DEL COMMON 345370860 777 57270 SH - OTHER 02 13407 43863 0 D FORD MTR CO DEL COMMON 345370860 49 3641 SH - OTHER 02 1358 0 2283 D FORD MTR CO DEL COMMON 345370860 482 35490 SH - OTHER 02 26488 0 9002 D FORD MTR CO DEL COMMON 345370860 436 32122 SH - OTHER 02 0 32122 0 D FORD MTR CO DEL COMMON 345370860 11811 870400 SH - DEFINED 04 870400 0 0 D FORD MTR CO DEL COMMON 345370860 135507 9985758 SH - DEFINED 05 6228708 0 3757050 D FORD MTR CO DEL COMMON 345370860 149 10950 SH - DEFINED 05 10950 0 0 D FORD MTR CO DEL COMMON 345370860 540 39800 SH - OTHER 05 0 0 39800 D FORD MTR CO DEL COMMON 345370860 0 2 SH - OTHER 05 0 2 0 D FORD MTR CO DEL COMMON 345370860 5302 390741 SH - DEFINED 07 390741 0 0 D FORD MTR CO DEL COMMON 345370860 277 20400 SH - DEFINED 09 20400 0 0 D FORD MTR CO DEL COMMON 345370860 520 38284 SH - DEFINED 10 6422 0 31862 D FORD MTR CO DEL COMMON 345370860 119 8740 SH - OTHER 10 8740 0 0 D FORD MTR CO DEL COMMON 345370860 31 2248 SH - OTHER 10 2248 0 0 D FORD MTR CO DEL COMMON 345370860 48 3503 SH - OTHER 10 3503 0 0 D FORD MTR CO DEL COMMON 345370860 239 17638 SH - DEFINED 13 17638 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 236 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FORD MTR CO DEL COMMON 345370860 328 24140 SH - DEFINED 13 24140 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 2 4500 SH - DEFINED 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 9 16100 SH - OTHER 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 2 3000 SH - OTHER 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 0 750 SH - OTHER 02 0 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 1047 19450 SH - DEFINED 02 0 0 19450 D FOREST CITY ENTERPRISES INC COMMON 345550107 1292 24000 SH - DEFINED 05 24000 0 0 D FOREST LABS INC COMMON 345838106 24630 343902 SH - DEFINED 02 135435 200 208267 D FOREST LABS INC COMMON 345838106 98 1370 SH - DEFINED 02 1370 0 0 D FOREST LABS INC COMMON 345838106 4723 65950 SH - DEFINED 02 64950 0 1000 D FOREST LABS INC COMMON 345838106 793 11070 SH - OTHER 02 8000 2270 800 D FOREST LABS INC COMMON 345838106 175 2450 SH - OTHER 02 2450 0 0 D FOREST LABS INC COMMON 345838106 1021 14250 SH - OTHER 02 4550 0 9700 D FOREST LABS INC COMMON 345838106 222 3100 SH - OTHER 02 0 3100 0 D FOREST LABS INC COMMON 345838106 135217 1887984 SH - DEFINED 05 1137849 0 750135 D FOREST LABS INC COMMON 345838106 50747 708561 SH - DEFINED 05 584957 0 123604 D FOREST LABS INC COMMON 345838106 702 9800 SH - OTHER 05 0 0 9800 D FOREST LABS INC COMMON 345838106 2 30 SH - OTHER 05 0 30 0 D FOREST LABS INC COMMON 345838106 9161 127916 SH - DEFINED 07 127916 0 0 D FOREST LABS INC COMMON 345838106 7828 109300 SH - DEFINED 09 109300 0 0 D FOREST LABS INC COMMON 345838106 43 600 SH - DEFINED 10 600 0 0 D FOREST LABS INC COMMON 345838106 42 592 SH - OTHER 10 592 0 0 D FOREST LABS INC COMMON 345838106 314 4384 SH - DEFINED 13 4384 0 0 D FOREST LABS INC OPTION 345838908 2084 29100 SH C DEFINED 07 29100 0 0 D FOREST LABS INC OPTION 345838908 1354 18900 SH C DEFINED 12 18900 0 0 D FORTUNE BRANDS INC COMMON 349631101 1343 17520 SH - DEFINED 02 16260 0 1260 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 237 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FORTUNE BRANDS INC COMMON 349631101 123 1600 SH - DEFINED 02 1600 0 0 D FORTUNE BRANDS INC COMMON 349631101 751 9800 SH - OTHER 02 5100 0 4700 D FORTUNE BRANDS INC COMMON 349631101 549 7166 SH - OTHER 02 0 7166 0 D FORTUNE BRANDS INC COMMON 349631101 16230 211800 SH - DEFINED 05 186800 0 25000 D FORTUNE BRANDS INC COMMON 349631101 604 7880 SH - OTHER 05 0 7880 0 D FORTUNE BRANDS INC COMMON 349631101 2496 32575 SH - OTHER 05 0 32575 0 D FORTUNE BRANDS INC COMMON 349631101 1125 14682 SH - DEFINED 07 14682 0 0 D FORTUNE BRANDS INC COMMON 349631101 185 2410 SH - DEFINED 09 2410 0 0 D FORTUNE BRANDS INC COMMON 349631101 34 442 SH - DEFINED 10 442 0 0 D FORTUNE BRANDS INC COMMON 349631101 117 1529 SH - DEFINED 12 1529 0 0 D FORTUNE BRANDS INC COMMON 349631101 506 6600 SH - DEFINED 13 6600 0 0 D FORWARD AIR CORP COMMON 349853101 41 1250 SH - DEFINED 02 1250 0 0 D FORWARD AIR CORP COMMON 349853101 6011 182882 SH - DEFINED 05 161340 0 21542 D FORWARD AIR CORP COMMON 349853101 13 400 SH - DEFINED 07 400 0 0 D FOSSIL INC COMMON 349882100 191 5737 SH - DEFINED 02 0 0 5737 D FOSSIL INC COMMON 349882100 188 5650 SH - DEFINED 02 5650 0 0 D FOSSIL INC COMMON 349882100 14776 444250 SH - DEFINED 05 389250 0 55000 D FOSSIL INC COMMON 349882100 8 250 SH - DEFINED 07 250 0 0 D FOUNDRY NETWORKS INC COMMON 35063R100 364 21200 SH - DEFINED 02 600 0 20600 D FOUNDRY NETWORKS INC COMMON 35063R100 4648 270700 SH - 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OTHER 02 0 100 0 D FRANCE TELECOM ADR 35177Q105 762 29700 SH - DEFINED 12 29700 0 0 D FRANKLIN ELEC INC COMMON 353514102 178 2800 SH - DEFINED 02 0 0 2800 D FRANKLIN ELEC INC COMMON 353514102 98 1542 SH - OTHER 02 0 1542 0 D FRANKLIN ELEC INC COMMON 353514102 6 100 SH - DEFINED 07 100 0 0 D FRANKLIN RESOURCES COMMON 354613101 588 10556 SH - DEFINED 02 10556 0 0 D FRANKLIN RESOURCES COMMON 354613101 109 1950 SH - DEFINED 02 1950 0 0 D FRANKLIN RESOURCES COMMON 354613101 384 6900 SH - DEFINED 02 6900 0 0 D FRANKLIN RESOURCES COMMON 354613101 22 400 SH - OTHER 02 0 400 0 D FRANKLIN RESOURCES COMMON 354613101 0 5 SH - OTHER 05 0 5 0 D FRANKLIN RESOURCES COMMON 354613101 1111 19954 SH - DEFINED 07 19954 0 0 D FRANKLIN RESOURCES COMMON 354613101 37 658 SH - OTHER 10 658 0 0 D FRANKLIN RESOURCES COMMON 354613101 146 2614 SH - DEFINED 12 2614 0 0 D FRANKLIN RESOURCES COMMON 354613101 111 1999 SH - DEFINED 13 1999 0 0 D FREEMARKETS INC COMMON 356602102 1 62 SH - OTHER 01 62 0 0 D FREEMARKETS INC COMMON 356602102 297 36119 SH - DEFINED 02 0 0 36119 D FREEMARKETS INC COMMON 356602102 1973 239736 SH - DEFINED 07 239736 0 0 D FREEPORT-MCMORAN COPPER & GOLD BOND 35671DAK1 25600 20000000 PRN - DEFINED 07 0 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 3127 80000 SH - DEFINED 02 80000 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 176 4500 SH - OTHER 02 0 4500 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 235 6000 SH - OTHER 02 6000 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 221 5649 SH - OTHER 02 0 5649 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 239 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 48 1220 SH - DEFINED 05 0 0 1220 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 84 2156 SH - OTHER 05 0 2156 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 3151 80603 SH - DEFINED 07 80603 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 37 951 SH - OTHER 10 951 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 27741 709682 SH - DEFINED 13 709682 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 14916 381591 SH - OTHER 13 0 381591 0 D FREMONT GEN CORP COMMON 357288109 1279 41800 SH - DEFINED 02 0 0 41800 D FREMONT GEN CORP COMMON 357288109 5410 176800 SH - DEFINED 05 176800 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 6770 250835 SH - DEFINED 05 248241 0 2594 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 461 17090 SH - DEFINED 07 17090 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 23473 869700 SH - DEFINED 13 869700 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 7052 261268 SH - OTHER 13 0 261268 0 D FRIEDMANS INC COMMON 358438109 64 11000 SH - DEFINED 02 0 0 11000 D FRIEDMANS INC COMMON 358438109 184 31700 SH - DEFINED 05 31700 0 0 D FULLER H B CO COMMON 359694106 2733 96100 SH - DEFINED 05 96100 0 0 D FULLER H B CO COMMON 359694106 14 500 SH - DEFINED 07 500 0 0 D FURNITURE BRANDS I COMMON 360921100 557 17300 SH - 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OTHER 02 0 958 0 D GATX CORP COMMON 361448103 3352 151200 SH - DEFINED 05 151200 0 0 D GATX CORP COMMON 361448103 144 6500 SH - DEFINED 07 6500 0 0 D GEO GROUP INC COMMON 36159R103 1513 65800 SH - DEFINED 05 65800 0 0 D GSI COMMERCE INC COMMON 36238G102 122 12000 SH - DEFINED 02 0 0 12000 D GSI COMMERCE INC COMMON 36238G102 4 423 SH - DEFINED 07 423 0 0 D GABLES RESIDENTIAL TR COMMON 362418105 1026 28300 SH - DEFINED 05 28300 0 0 D GABLES RESIDENTIAL TR COMMON 362418105 18 500 SH - DEFINED 07 500 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 500 15350 SH - DEFINED 02 1550 0 13800 D GALLAGHER ARTHUR J & CO COMMON 363576109 65 2000 SH - DEFINED 07 2000 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 94 2900 SH - OTHER 10 0 0 2900 D GALLAHER GROUP PLC ADR 363595109 48 1000 SH - DEFINED 02 1000 0 0 D GALLAHER GROUP PLC ADR 363595109 336 7000 SH - OTHER 02 7000 0 0 D GALLAHER GROUP PLC ADR 363595109 454 9450 SH - OTHER 02 4050 0 5400 D GALLAHER GROUP PLC ADR 363595109 180 3750 SH - OTHER 02 0 3750 0 D GALLAHER GROUP PLC ADR 363595109 96 2000 SH - OTHER 10 2000 0 0 D GAMESTOP CORP COMMON 36466R101 321 17800 SH - DEFINED 02 0 0 17800 D GAMESTOP CORP COMMON 36466R101 438 24300 SH - DEFINED 05 24300 0 0 D GAMESTOP CORP COMMON 36466R101 3 177 SH - DEFINED 07 177 0 0 D GANNETT INC COMMON 364730101 1569 17800 SH - DEFINED 01 8200 0 9600 D GANNETT INC COMMON 364730101 313 3550 SH - OTHER 01 3550 0 0 D GANNETT INC COMMON 364730101 104674 1187587 SH - DEFINED 02 586687 10208 588717 D GANNETT INC COMMON 364730101 7170 81350 SH - DEFINED 02 81100 0 250 D GANNETT INC COMMON 364730101 27721 314512 SH - DEFINED 02 302397 0 12115 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 241 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GANNETT INC COMMON 364730101 17698 200796 SH - OTHER 02 80740 96481 23575 D GANNETT INC COMMON 364730101 3879 44010 SH - OTHER 02 28225 1985 13800 D GANNETT INC COMMON 364730101 15615 177162 SH - OTHER 02 146737 0 30425 D GANNETT INC COMMON 364730101 1929 21887 SH - OTHER 02 0 21887 0 D GANNETT INC COMMON 364730101 406 4602 SH - OTHER 02 0 4602 0 D GANNETT INC COMMON 364730101 1487 16872 SH - OTHER 02 0 16872 0 D GANNETT INC COMMON 364730101 66948 759566 SH - OTHER 02 0 759566 0 D GANNETT INC COMMON 364730101 327276 3713142 SH - DEFINED 05 2637977 0 1075165 D GANNETT INC COMMON 364730101 55558 630333 SH - DEFINED 05 549612 7253 73468 D GANNETT INC COMMON 364730101 903 10240 SH - OTHER 05 0 0 10240 D GANNETT INC COMMON 364730101 87 985 SH - OTHER 05 0 985 0 D GANNETT INC COMMON 364730101 3569 40491 SH - OTHER 05 0 40491 0 D GANNETT INC COMMON 364730101 19714 223664 SH - OTHER 05 0 223664 0 D GANNETT INC COMMON 364730101 5 60 SH - OTHER 05 0 60 0 D GANNETT INC COMMON 364730101 2183 24765 SH - DEFINED 07 24765 0 0 D GANNETT INC COMMON 364730101 14011 158960 SH - DEFINED 09 158960 0 0 D GANNETT INC COMMON 364730101 961 10900 SH - DEFINED 10 10500 0 0 D GANNETT INC COMMON 364730101 604 6850 SH - DEFINED 10 6050 0 800 D GANNETT INC COMMON 364730101 79 900 SH - DEFINED 10 800 0 100 D GANNETT INC COMMON 364730101 637 7225 SH - OTHER 10 5025 0 2200 D GANNETT INC COMMON 364730101 684 7758 SH - OTHER 10 7758 0 0 D GANNETT INC COMMON 364730101 33543 380567 SH - DEFINED 13 380567 0 0 D GANNETT INC COMMON 364730101 26110 296231 SH - OTHER 13 0 296231 0 D GAP INC DEL COMMON 364760108 13 612 SH - DEFINED 01 612 0 0 D GAP INC DEL COMMON 364760108 4 200 SH - OTHER 01 200 0 0 D GAP INC DEL COMMON 364760108 9057 413171 SH - DEFINED 02 183386 0 229785 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 242 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GAP INC DEL COMMON 364760108 2255 102887 SH - OTHER 02 60212 42675 0 D GAP INC DEL COMMON 364760108 284 12950 SH - OTHER 02 6200 0 6750 D GAP INC DEL COMMON 364760108 745 33991 SH - OTHER 02 0 33991 0 D GAP INC DEL COMMON 364760108 57055 2602875 SH - DEFINED 05 1180000 0 1422875 D GAP INC DEL COMMON 364760108 202 9200 SH - OTHER 05 0 0 9200 D GAP INC DEL COMMON 364760108 5347 243954 SH - DEFINED 07 243954 0 0 D GAP INC DEL COMMON 364760108 60 2754 SH - DEFINED 09 2754 0 0 D GAP INC DEL COMMON 364760108 5 250 SH - DEFINED 10 0 0 250 D GAP INC DEL COMMON 364760108 23 1046 SH - OTHER 10 1046 0 0 D GAP INC DEL COMMON 364760108 3018 137674 SH - DEFINED 12 137674 0 0 D GAP INC DEL COMMON 364760108 449 20473 SH - DEFINED 13 20473 0 0 D GAP INC DEL COMMON 364760108 423 19280 SH - DEFINED 13 19280 0 0 D GARTNER INC COMMON 366651107 387 33200 SH - DEFINED 02 0 0 33200 D GARTNER INC COMMON 366651107 2720 233500 SH - DEFINED 05 233500 0 0 D GARTNER INC COMMON 366651107 34 2900 SH - DEFINED 07 2900 0 0 D GARTNER INC COMMON 366651206 2 194 SH - DEFINED 02 189 0 5 D GARTNER INC COMMON 366651206 3 260 SH - OTHER 02 0 0 260 D GARTNER INC COMMON 366651206 12 1038 SH - OTHER 02 947 0 91 D GARTNER INC COMMON 366651206 99 8659 SH - OTHER 02 0 8659 0 D GATEWAY INC COMMON 367626108 285 54000 SH - DEFINED 02 4000 0 50000 D GATEWAY INC COMMON 367626108 1 200 SH - OTHER 02 0 200 0 D GATEWAY INC COMMON 367626108 1200 227200 SH - DEFINED 05 227200 0 0 D GATEWAY INC COMMON 367626108 158 29896 SH - DEFINED 07 29896 0 0 D GATEWAY INC COMMON 367626108 39 7423 SH - DEFINED 12 7423 0 0 D GAYLORD ENTMT CO NEW COMMON 367905106 8195 265200 SH - DEFINED 05 231400 0 33800 D GEN-PROBE INC NEW COMMON 36866T103 421 12628 SH - DEFINED 05 12628 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 243 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GEN-PROBE INC NEW COMMON 36866T103 50 1499 SH - DEFINED 07 1499 0 0 D GEN-PROBE INC NEW COMMON 36866T103 3050 91469 SH - DEFINED 13 91469 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 3 475 SH - DEFINED 02 0 0 475 D GEMSTAR TV GUIDE COMMON 36866W106 351 52273 SH - DEFINED 07 52273 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 102 15240 SH - DEFINED 13 15240 0 0 D GEMSTAR TV GUIDE OPTION 36866W957 950 141600 SH P DEFINED 12 141600 0 0 D GENAERA CORP COMMON 36867G100 116 25944 SH - DEFINED 07 25944 0 0 D GENAISSANCE PHARMACEUTICALS COMMON 36867W105 3430 982925 SH - DEFINED 05 982925 0 0 D GENCORP INC BOND 368682AE0 6075 6000000 PRN - DEFINED 07 0 0 0 D GENCORP INC COMMON 368682100 255 23511 SH - DEFINED 02 11 0 23500 D GENCORP INC COMMON 368682100 522 48200 SH - DEFINED 05 48200 0 0 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 2770 1029825 SH - DEFINED 02 1021700 0 8125 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 141 52375 SH - OTHER 02 0 0 52375 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 8030 2984950 SH - DEFINED 05 2824800 0 160150 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 5488 2040000 SH - DEFINED 05 2040000 0 0 D GENELABS TECHNOLOGIES, INC. 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OTHER 02 0 33151 0 D GENERAL BINDING CORP COMMON 369154109 384 22600 SH - DEFINED 02 0 0 22600 D GENERAL BINDING CORP COMMON 369154109 66 3900 SH - DEFINED 05 3900 0 0 D GENERAL BINDING CORP COMMON 369154109 2 114 SH - DEFINED 07 114 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 5838 791100 SH - DEFINED 02 754225 0 36875 D GENERAL CABLE CORP DEL NEW COMMON 369300108 236 32000 SH - OTHER 02 0 0 32000 D GENERAL CABLE CORP DEL NEW COMMON 369300108 1 100 SH - OTHER 02 0 100 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 5201 704700 SH - DEFINED 05 670900 0 33800 D GENERAL CABLE CORP DEL NEW COMMON 369300108 274 37155 SH - OTHER 05 0 37155 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 12 1585 SH - OTHER 05 0 1585 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 7 1004 SH - DEFINED 07 1004 0 0 D GENERAL COMMUNICATION INC COMMON 369385109 306 33600 SH - DEFINED 02 0 0 33600 D GENERAL COMMUNICATION INC COMMON 369385109 5990 658200 SH - DEFINED 05 588100 0 70100 D GENERAL DYNAMICS CORP COMMON 369550108 1857 20790 SH - DEFINED 02 18680 0 2110 D GENERAL DYNAMICS CORP COMMON 369550108 634 7100 SH - OTHER 02 0 6400 700 D GENERAL DYNAMICS CORP COMMON 369550108 63 700 SH - OTHER 02 700 0 0 D GENERAL DYNAMICS CORP COMMON 369550108 12015 134500 SH - OTHER 02 134500 0 0 D GENERAL DYNAMICS CORP COMMON 369550108 100 1120 SH - OTHER 02 0 1120 0 D GENERAL DYNAMICS CORP COMMON 369550108 3542 39648 SH - DEFINED 04 39648 0 0 D GENERAL DYNAMICS CORP COMMON 369550108 47043 526625 SH - DEFINED 05 456900 0 69725 D GENERAL DYNAMICS CORP COMMON 369550108 2 20 SH - OTHER 05 0 20 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 245 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL DYNAMICS CORP COMMON 369550108 2161 24190 SH - DEFINED 07 24190 0 0 D GENERAL DYNAMICS CORP COMMON 369550108 9 105 SH - OTHER 10 105 0 0 D GENERAL DYNAMICS CORP COMMON 369550108 1783 19965 SH - OTHER 13 0 19965 0 D GENERAL ELEC CO COMMON 369604103 6018 197198 SH - 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DEFINED 05 16384790 0 13893749 D GENERAL ELEC CO COMMON 369604103 86710 2841092 SH - DEFINED 05 1911483 91000 838609 D GENERAL ELEC CO COMMON 369604103 3661 119960 SH - OTHER 05 0 0 119960 D GENERAL ELEC CO COMMON 369604103 111 3632 SH - OTHER 05 0 3632 0 D GENERAL ELEC CO COMMON 369604103 3 90 SH - OTHER 05 0 90 0 D GENERAL ELEC CO COMMON 369604103 20664 677066 SH - OTHER 05 0 677066 0 D GENERAL ELEC CO COMMON 369604103 12 405 SH - OTHER 05 0 405 0 D GENERAL ELEC CO COMMON 369604103 24967 818050 SH - DEFINED 07 818050 0 0 D GENERAL ELEC CO COMMON 369604103 22249 728995 SH - DEFINED 09 728995 0 0 D GENERAL ELEC CO COMMON 369604103 17131 561301 SH - DEFINED 10 451851 0 108350 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 246 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL ELEC CO COMMON 369604103 5853 191786 SH - DEFINED 10 170386 0 21400 D GENERAL ELEC CO COMMON 369604103 565 18505 SH - DEFINED 10 16235 0 2270 D GENERAL ELEC CO COMMON 369604103 3012 98675 SH - OTHER 10 29975 61600 7100 D GENERAL ELEC CO COMMON 369604103 5945 194778 SH - OTHER 10 127628 0 67150 D GENERAL ELEC CO COMMON 369604103 1537 50359 SH - OTHER 10 47659 0 2700 D GENERAL ELEC CO COMMON 369604103 30503 999437 SH - DEFINED 12 999437 0 0 D GENERAL ELEC CO COMMON 369604103 50915 1668242 SH - DEFINED 13 1668242 0 0 D GENERAL ELEC CO COMMON 369604103 46061 1509211 SH - OTHER 13 0 1509211 0 D GENERAL ELEC CO OPTION 369604905 2493 81700 SH C DEFINED 07 81700 0 0 D GENERAL ELEC CO OPTION 369604905 91267 2990400 SH C DEFINED 12 2990400 0 0 D GENERAL ELEC CO OPTION 369604954 3693 121000 SH P DEFINED 07 121000 0 0 D GENERAL ELEC CO OPTION 369604954 25210 826000 SH P DEFINED 12 826000 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 158 4500 SH - DEFINED 02 0 0 4500 D GENERAL GROWTH PPTYS INC COMMON 370021107 49 1400 SH - OTHER 02 1400 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 462 13140 SH - OTHER 02 0 13140 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 51923 1477192 SH - DEFINED 05 881537 0 595655 D GENERAL GROWTH PPTYS INC COMMON 370021107 105 3000 SH - OTHER 05 0 3000 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 15 422 SH - DEFINED 07 422 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 422 12000 SH - DEFINED 12 12000 0 0 D GENERAL MLS INC COMMON 370334104 4168 89286 SH - DEFINED 02 69486 4500 12800 D GENERAL MLS INC COMMON 370334104 257 5514 SH - DEFINED 02 2514 0 3000 D GENERAL MLS INC COMMON 370334104 2763 59182 SH - DEFINED 02 43932 0 15250 D GENERAL MLS INC COMMON 370334104 4752 101798 SH - OTHER 02 51200 50598 0 D GENERAL MLS INC COMMON 370334104 420 9000 SH - OTHER 02 9000 0 0 D GENERAL MLS INC COMMON 370334104 7166 153514 SH - OTHER 02 124460 0 29054 D GENERAL MLS INC COMMON 370334104 42 900 SH - OTHER 02 0 900 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 247 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL MLS INC COMMON 370334104 5573 119377 SH - OTHER 02 0 119377 0 D GENERAL MLS INC COMMON 370334104 29751 637350 SH - DEFINED 05 157000 0 480350 D GENERAL MLS INC COMMON 370334104 5 100 SH - OTHER 05 0 0 100 D GENERAL MLS INC COMMON 370334104 23 500 SH - OTHER 05 0 500 0 D GENERAL MLS INC COMMON 370334104 1398 29938 SH - DEFINED 07 29938 0 0 D GENERAL MLS INC COMMON 370334104 1420 30411 SH - DEFINED 09 30411 0 0 D GENERAL MLS INC COMMON 370334104 1120 24000 SH - DEFINED 10 24000 0 0 D GENERAL MLS INC COMMON 370334104 140 3000 SH - OTHER 10 0 0 3000 D GENERAL MLS INC COMMON 370334104 187 4000 SH - OTHER 10 2000 0 2000 D GENERAL MLS INC COMMON 370334104 10 215 SH - OTHER 10 215 0 0 D GENERAL MLS INC COMMON 370334104 2416 51762 SH - DEFINED 12 51762 0 0 D GENERAL MTRS CORP COMMON 370442105 137 2904 SH - OTHER 01 2904 0 0 D GENERAL MTRS CORP COMMON 370442105 6247 132629 SH - DEFINED 02 124219 0 8410 D GENERAL MTRS CORP COMMON 370442105 71 1500 SH - DEFINED 02 1500 0 0 D GENERAL MTRS CORP COMMON 370442105 726 15410 SH - DEFINED 02 14110 0 1300 D GENERAL MTRS CORP COMMON 370442105 4298 91256 SH - OTHER 02 33156 56698 1402 D GENERAL MTRS CORP COMMON 370442105 2567 54511 SH - OTHER 02 40219 0 14292 D GENERAL MTRS CORP COMMON 370442105 2520 53504 SH - OTHER 02 0 53504 0 D GENERAL MTRS CORP COMMON 370442105 77824 1652319 SH - DEFINED 05 971794 0 680525 D GENERAL MTRS CORP COMMON 370442105 4870 103394 SH - DEFINED 05 0 0 103394 D GENERAL MTRS CORP COMMON 370442105 127 2700 SH - OTHER 05 0 0 2700 D GENERAL MTRS CORP COMMON 370442105 1 12 SH - OTHER 05 0 12 0 D GENERAL MTRS CORP COMMON 370442105 4882 103646 SH - DEFINED 07 103646 0 0 D GENERAL MTRS CORP COMMON 370442105 184 3900 SH - DEFINED 08 3900 0 0 D GENERAL MTRS CORP COMMON 370442105 42 902 SH - DEFINED 10 902 0 0 D GENERAL MTRS CORP COMMON 370442105 24 500 SH - DEFINED 10 500 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 248 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL MTRS CORP COMMON 370442105 1 25 SH - DEFINED 10 25 0 0 D GENERAL MTRS CORP COMMON 370442105 35 752 SH - OTHER 10 752 0 0 D GENERAL MTRS CORP COMMON 370442105 45 963 SH - OTHER 10 963 0 0 D GENERAL MTRS CORP COMMON 370442105 32 674 SH - OTHER 10 674 0 0 D GENERAL MTRS CORP COMMON 370442105 1185 25160 SH - DEFINED 12 25160 0 0 D GENERAL MTRS CORP COMMON 370442105 2774 58889 SH - DEFINED 13 58889 0 0 D GENERAL MTRS CORP PREF CONV 370442717 31 100000 SH - DEFINED 02 0 0 0 D GENERAL MTRS CORP PREF CONV 370442717 0 200 SH - OTHER 02 0 0 0 D GENERAL MTRS CORP PREF CONV 370442717 121 396035 SH - DEFINED 07 0 0 0 D GENERAL MTRS CORP PREF CONV 370442733 230 900450 SH - DEFINED 07 0 0 0 D GENERAL MTRS CORP PREF CONV 370442741 109 416000 SH - DEFINED 12 0 0 0 D GENERAL MTRS CORP OPTION 370442907 3693 78400 SH C DEFINED 07 78400 0 0 D GENERAL MTRS CORP OPTION 370442956 5676 120500 SH P DEFINED 07 120500 0 0 D GENERAL MTRS CORP OPTION 370442956 61701 1310000 SH P DEFINED 12 1310000 0 0 D GENESCO INC. COMMON 371532102 306 13200 SH - DEFINED 02 0 0 13200 D GENESCO INC. COMMON 371532102 101 4350 SH - DEFINED 02 4350 0 0 D GENESCO INC. COMMON 371532102 8317 358800 SH - DEFINED 05 313150 0 45650 D GENESCO INC. COMMON 371532102 384 16560 SH - OTHER 05 0 16560 0 D GENESCO INC. COMMON 371532102 16 710 SH - OTHER 05 0 710 0 D GENESCO INC. COMMON 371532102 9 400 SH - DEFINED 07 400 0 0 D GENESEE & WYOMING COMMON 371559105 404 16350 SH - DEFINED 02 0 0 16350 D GENESEE & WYOMING COMMON 371559105 104 4200 SH - OTHER 02 4200 0 0 D GENESEE & WYOMING COMMON 371559105 3096 125350 SH - DEFINED 05 125350 0 0 D GENESEE & WYOMING COMMON 371559105 0 5 SH - DEFINED 07 5 0 0 D GENESIS MICROCHIP INC DEL COMMON 37184C103 251 15000 SH - DEFINED 02 0 0 15000 D GENESIS MICROCHIP INC DEL COMMON 37184C103 2777 165790 SH - DEFINED 05 165790 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 249 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENESIS MICROCHIP INC DEL COMMON 37184C103 129 7705 SH - OTHER 05 0 7705 0 D GENESIS MICROCHIP INC DEL COMMON 37184C103 238 14236 SH - DEFINED 07 14236 0 0 D GENESIS MICROCHIP INC DEL OPTION 37184C905 112 6700 SH C DEFINED 07 6700 0 0 D GENESIS MICROCHIP INC DEL OPTION 37184C954 82 4900 SH P DEFINED 07 4900 0 0 D GENESIS HEALTHCARE CORP COMMON 37184D101 167 6850 SH - DEFINED 02 0 0 6850 D GENESIS HEALTHCARE CORP COMMON 37184D101 281 11550 SH - DEFINED 05 11550 0 0 D GENTEX CORP COMMON 371901109 1219 28100 SH - DEFINED 02 1100 0 27000 D GENTEX CORP COMMON 371901109 48 1100 SH - OTHER 02 1100 0 0 D GENTEX CORP COMMON 371901109 65 1500 SH - DEFINED 07 1500 0 0 D GENTEX CORP COMMON 371901109 27 633 SH - DEFINED 12 633 0 0 D GENESIS ENERGY L P COMMON 371927104 660 53000 SH - OTHER 02 0 0 53000 D GENLYTE GROUP INC COMMON 372302109 751 13375 SH - DEFINED 02 275 0 13100 D GENLYTE GROUP INC COMMON 372302109 2988 53200 SH - DEFINED 05 53200 0 0 D GENOME THERAPEUTICS CORP COMMON 372430108 1804 320965 SH - DEFINED 05 320965 0 0 D GENOME THERAPEUTICS CORP COMMON 372430108 112 19947 SH - DEFINED 07 19947 0 0 D GENTA INC COMMON 37245M207 422 40145 SH - DEFINED 07 40145 0 0 D GENTA INC OPTION 37245M959 97 9200 SH P DEFINED 07 9200 0 0 D GENVEC INC COMMON 37246C109 105 30345 SH - DEFINED 07 30345 0 0 D GENUINE PARTS CO COMMON 372460105 574 17548 SH - DEFINED 02 12162 5386 0 D GENUINE PARTS CO COMMON 372460105 99 3038 SH - DEFINED 02 3038 0 0 D GENUINE PARTS CO COMMON 372460105 840 25675 SH - DEFINED 02 18175 0 7500 D GENUINE PARTS CO COMMON 372460105 384 11749 SH - OTHER 02 9423 2326 0 D GENUINE PARTS CO COMMON 372460105 15 450 SH - OTHER 02 450 0 0 D GENUINE PARTS CO COMMON 372460105 1112 33997 SH - OTHER 02 28400 0 5597 D GENUINE PARTS CO COMMON 372460105 129 3942 SH - OTHER 02 0 3942 0 D GENUINE PARTS CO COMMON 372460105 30058 918641 SH - DEFINED 05 857841 0 60800 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 250 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENUINE PARTS CO COMMON 372460105 1995 60975 SH - OTHER 05 0 60975 0 D GENUINE PARTS CO COMMON 372460105 7393 225954 SH - OTHER 05 0 225954 0 D GENUINE PARTS CO COMMON 372460105 572 17491 SH - DEFINED 07 17491 0 0 D GENUINE PARTS CO COMMON 372460105 2 59 SH - OTHER 10 59 0 0 D GENUINE PARTS CO COMMON 372460105 60 1823 SH - DEFINED 12 1823 0 0 D GENUINE PARTS CO COMMON 372460105 802 24500 SH - DEFINED 13 24500 0 0 D GENZYME CORP COMMON 372917104 229 4900 SH - DEFINED 02 4600 0 300 D GENZYME CORP COMMON 372917104 103 2200 SH - DEFINED 02 2200 0 0 D GENZYME CORP COMMON 372917104 471 10059 SH - OTHER 02 0 10059 0 D GENZYME CORP COMMON 372917104 8951 191350 SH - DEFINED 05 113550 0 77800 D GENZYME CORP COMMON 372917104 22554 482126 SH - DEFINED 05 482126 0 0 D GENZYME CORP COMMON 372917104 3 70 SH - OTHER 05 0 70 0 D GENZYME CORP COMMON 372917104 2057 43981 SH - DEFINED 07 43981 0 0 D GENZYME CORP COMMON 372917104 28 589 SH - OTHER 10 589 0 0 D GEORGIA GULF CORP COMMON 373200203 193 6400 SH - DEFINED 02 6400 0 0 D GEORGIA GULF CORP COMMON 373200203 18832 624600 SH - DEFINED 05 563500 0 61100 D GEORGIA PACIFIC CP COMMON 373298108 67 2000 SH - DEFINED 01 0 0 2000 D GEORGIA PACIFIC CP COMMON 373298108 1823 54121 SH - DEFINED 02 49141 0 4980 D GEORGIA PACIFIC CP COMMON 373298108 40 1200 SH - DEFINED 02 1200 0 0 D GEORGIA PACIFIC CP COMMON 373298108 101 2999 SH - DEFINED 02 2999 0 0 D GEORGIA PACIFIC CP COMMON 373298108 67 2000 SH - OTHER 02 0 0 2000 D GEORGIA PACIFIC CP COMMON 373298108 415 12314 SH - OTHER 02 10414 0 1900 D GEORGIA PACIFIC CP COMMON 373298108 825 24484 SH - OTHER 02 0 24484 0 D GEORGIA PACIFIC CP COMMON 373298108 41402 1228900 SH - DEFINED 05 645300 0 583600 D GEORGIA PACIFIC CP COMMON 373298108 172 5100 SH - OTHER 05 0 0 5100 D GEORGIA PACIFIC CP COMMON 373298108 14 401 SH - OTHER 05 0 401 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 251 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GEORGIA PACIFIC CP COMMON 373298108 1347 39993 SH - DEFINED 07 39993 0 0 D GEORGIA PACIFIC CP COMMON 373298108 2 58 SH - OTHER 10 58 0 0 D GEORGIA PACIFIC CP COMMON 373298108 6922 205447 SH - DEFINED 12 205447 0 0 D GEORGIA PACIFIC CP COMMON 373298108 3090 91710 SH - DEFINED 13 91710 0 0 D GEORGIA PACIFIC CP COMMON 373298108 412 12215 SH - DEFINED 13 12215 0 0 D GEORGIA PACIFIC CP COMMON 373298108 101 3000 SH - OTHER 13 0 3000 0 D GEORGIA PACIFIC CP OPTION 373298959 1685 50000 SH P DEFINED 07 50000 0 0 D GEORGIA PACIFIC CP OPTION 373298959 10107 300000 SH P DEFINED 12 300000 0 0 D GERBER SCIENTIFIC INC COMMON 373730100 216 31700 SH - DEFINED 02 0 0 31700 D GERBER SCIENTIFIC INC COMMON 373730100 3 400 SH - DEFINED 07 400 0 0 D GERDAU S A PREF ADR 373737105 586 25162 SH - DEFINED 05 25162 0 0 D GERON CORP COMMON 374163103 325 34600 SH - DEFINED 02 0 0 34600 D GERON CORP COMMON 374163103 1109 118000 SH - DEFINED 05 118000 0 0 D GETTY IMAGES INC COMMON 374276103 75 1390 SH - DEFINED 02 1390 0 0 D GETTY IMAGES INC COMMON 374276103 2064 38240 SH - DEFINED 05 37800 0 440 D GETTY IMAGES INC COMMON 374276103 11 200 SH - DEFINED 07 200 0 0 D GIBRALTAR STL CORP COMMON 37476F103 204 8300 SH - DEFINED 05 8300 0 0 D GIBRALTAR STL CORP COMMON 37476F103 2 71 SH - DEFINED 07 71 0 0 D GILEAD SCIENCES INC BOND 375558AD5 2038 1550000 PRN - DEFINED 02 0 0 0 D GILEAD SCIENCES COMMON 375558103 230 4150 SH - DEFINED 01 4150 0 0 D GILEAD SCIENCES COMMON 375558103 28 500 SH - OTHER 01 500 0 0 D GILEAD SCIENCES COMMON 375558103 30494 549942 SH - DEFINED 02 201137 2840 345940 D GILEAD SCIENCES COMMON 375558103 9280 167360 SH - DEFINED 02 166785 0 575 D GILEAD SCIENCES COMMON 375558103 6899 124414 SH - DEFINED 02 114085 0 10329 D GILEAD SCIENCES COMMON 375558103 2731 49260 SH - OTHER 02 27805 18805 2600 D GILEAD SCIENCES COMMON 375558103 902 16260 SH - OTHER 02 15890 370 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 252 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GILEAD SCIENCES COMMON 375558103 3048 54970 SH - OTHER 02 46595 0 8375 D GILEAD SCIENCES COMMON 375558103 3686 66467 SH - OTHER 02 0 66467 0 D GILEAD SCIENCES COMMON 375558103 64314 1159855 SH - DEFINED 05 771315 0 388540 D GILEAD SCIENCES COMMON 375558103 53802 970280 SH - DEFINED 05 970280 0 0 D GILEAD SCIENCES COMMON 375558103 238 4300 SH - OTHER 05 0 0 4300 D GILEAD SCIENCES COMMON 375558103 842 15186 SH - OTHER 05 0 15186 0 D GILEAD SCIENCES COMMON 375558103 4281 77199 SH - DEFINED 07 77199 0 0 D GILEAD SCIENCES COMMON 375558103 2663 48030 SH - DEFINED 09 48030 0 0 D GILEAD SCIENCES COMMON 375558103 1949 35150 SH - DEFINED 10 24050 0 11100 D GILEAD SCIENCES COMMON 375558103 413 7450 SH - DEFINED 10 7450 0 0 D GILEAD SCIENCES COMMON 375558103 55 995 SH - DEFINED 10 700 0 295 D GILEAD SCIENCES COMMON 375558103 172 3100 SH - OTHER 10 1000 900 1200 D GILEAD SCIENCES COMMON 375558103 17 300 SH - OTHER 10 300 0 0 D GILEAD SCIENCES COMMON 375558103 821 14810 SH - DEFINED 12 14810 0 0 D GILLETTE CO COMMON 375766102 393 10050 SH - DEFINED 01 10050 0 0 D GILLETTE CO COMMON 375766102 82 2100 SH - OTHER 01 2100 0 0 D GILLETTE CO COMMON 375766102 86872 2221798 SH - DEFINED 02 1069499 23550 1128449 D GILLETTE CO COMMON 375766102 20014 511859 SH - DEFINED 02 500584 1325 9950 D GILLETTE CO COMMON 375766102 29155 745655 SH - DEFINED 02 709915 0 35740 D GILLETTE CO COMMON 375766102 23621 604119 SH - OTHER 02 135995 444674 23450 D GILLETTE CO COMMON 375766102 4988 127581 SH - OTHER 02 118007 8874 700 D GILLETTE CO COMMON 375766102 19569 500479 SH - OTHER 02 346954 0 153525 D GILLETTE CO COMMON 375766102 3762 96217 SH - OTHER 02 0 96217 0 D GILLETTE CO COMMON 375766102 1339 34250 SH - OTHER 02 0 34250 0 D GILLETTE CO COMMON 375766102 2443 62483 SH - OTHER 02 0 62483 0 D GILLETTE CO COMMON 375766102 12893 329747 SH - OTHER 02 0 329747 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 253 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GILLETTE CO COMMON 375766102 257331 6581360 SH - DEFINED 05 3707475 0 2873885 D GILLETTE CO COMMON 375766102 12158 310934 SH - DEFINED 05 100882 0 210052 D GILLETTE CO COMMON 375766102 1001 25600 SH - OTHER 05 0 0 25600 D GILLETTE CO COMMON 375766102 54 1380 SH - OTHER 05 0 1380 0 D GILLETTE CO COMMON 375766102 48 1229 SH - OTHER 05 0 1229 0 D GILLETTE CO COMMON 375766102 3279 83864 SH - DEFINED 07 83864 0 0 D GILLETTE CO COMMON 375766102 4809 123000 SH - DEFINED 09 123000 0 0 D GILLETTE CO COMMON 375766102 3961 101311 SH - DEFINED 10 51011 0 50300 D GILLETTE CO COMMON 375766102 790 20210 SH - DEFINED 10 20210 0 0 D GILLETTE CO COMMON 375766102 178 4565 SH - DEFINED 10 3815 0 750 D GILLETTE CO COMMON 375766102 383 9800 SH - OTHER 10 8300 0 1500 D GILLETTE CO COMMON 375766102 84 2150 SH - OTHER 10 1550 0 600 D GILLETTE CO COMMON 375766102 82 2086 SH - OTHER 10 2086 0 0 D GILLETTE CO COMMON 375766102 1541 39420 SH - OTHER 13 0 39420 0 D GILLETTE CO OPTION 375766904 239 6100 SH C DEFINED 07 6100 0 0 D GILLETTE CO OPTION 375766904 9971 255000 SH C DEFINED 12 255000 0 0 D GILLETTE CO OPTION 375766953 274 7000 SH P DEFINED 07 7000 0 0 D GILLETTE CO OPTION 375766953 1760 45000 SH P DEFINED 12 45000 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 1591 49347 SH - DEFINED 02 49347 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 242 7500 SH - DEFINED 05 7500 0 0 D GLADSTONE CAPITAL CORP COMMON 376535100 247 11000 SH - DEFINED 02 0 0 11000 D GLADSTONE CAPITAL CORP COMMON 376535100 5 238 SH - DEFINED 07 238 0 0 D GLAXOSMITHKLINE PLC ADR 37733W105 531 13300 SH - DEFINED 01 0 0 13300 D GLAXOSMITHKLINE PLC ADR 37733W105 2984 74688 SH - OTHER 01 0 0 74688 D GLAXOSMITHKLINE PLC ADR 37733W105 17300 433049 SH - DEFINED 02 23449 0 409600 D GLAXOSMITHKLINE PLC ADR 37733W105 3911 97890 SH - DEFINED 02 89870 0 8020 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 254 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GLAXOSMITHKLINE PLC ADR 37733W105 4144 103733 SH - OTHER 02 98271 5462 0 D GLAXOSMITHKLINE PLC ADR 37733W105 3976 99516 SH - OTHER 02 89688 0 9828 D GLAXOSMITHKLINE PLC ADR 37733W105 55 1365 SH - OTHER 02 0 1365 0 D GLAXOSMITHKLINE PLC ADR 37733W105 1050 26280 SH - OTHER 02 0 26280 0 D GLAXOSMITHKLINE PLC ADR 37733W105 400 10000 SH - DEFINED 05 10000 0 0 D GLAXOSMITHKLINE PLC ADR 37733W105 5458 136628 SH - OTHER 05 0 136628 0 D GLAXOSMITHKLINE PLC ADR 37733W105 6306 157853 SH - OTHER 05 0 157853 0 D GLAXOSMITHKLINE PLC ADR 37733W105 851 21300 SH - DEFINED 07 21300 0 0 D GLAXOSMITHKLINE PLC ADR 37733W105 856 21438 SH - DEFINED 10 21438 0 0 D GLAXOSMITHKLINE PLC ADR 37733W105 8 200 SH - DEFINED 10 0 0 200 D GLAXOSMITHKLINE PLC ADR 37733W105 33 830 SH - DEFINED 10 0 0 830 D GLAXOSMITHKLINE PLC ADR 37733W105 12 300 SH - OTHER 10 300 0 0 D GLENBOROUGH RLTY TR INC COMMON 37803P105 4372 195600 SH - DEFINED 05 195600 0 0 D GLENBOROUGH RLTY TR INC COMMON 37803P105 9 400 SH - DEFINED 07 400 0 0 D GLOBAL INDS LTD COMMON 379336100 203 34400 SH - DEFINED 02 0 0 34400 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 807 24300 SH - DEFINED 02 0 0 24300 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 3227 97150 SH - DEFINED 05 92700 0 4450 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 652 19612 SH - OTHER 05 0 19612 0 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 21 620 SH - OTHER 05 0 620 0 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 13 400 SH - DEFINED 07 400 0 0 D GLOBAL PMTS INC COMMON 37940X102 617 13680 SH - DEFINED 02 0 0 13680 D GLOBAL PMTS INC COMMON 37940X102 5593 124060 SH - DEFINED 05 124060 0 0 D GLOBAL PMTS INC COMMON 37940X102 290 6435 SH - OTHER 05 0 6435 0 D GLOBAL PMTS INC COMMON 37940X102 189 4200 SH - DEFINED 07 4200 0 0 D GLOBAL POWER EQUIPMENT INC COMMON 37941P108 168 20000 SH - DEFINED 02 0 0 20000 D GLOBAL POWER EQUIPMENT INC COMMON 37941P108 679 80700 SH - DEFINED 05 80700 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 255 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GLOBESPAN INC BOND 379571AB8 2018 2000000 PRN - DEFINED 07 0 0 0 D GLGS COMMON 37989P101 10 10000 SH - OTHER 02 10000 0 0 D GOLD BANC CORP INC COMMON 379907108 587 36000 SH - DEFINED 02 0 0 36000 D GOLD BANC CORP INC COMMON 379907108 3850 236200 SH - DEFINED 05 236200 0 0 D GOLD BANC CORP INC COMMON 379907108 5281 323969 SH - DEFINED 07 323969 0 0 D GOLD FIELDS LTD NEW ADR 38059T106 0 10 SH - DEFINED 07 10 0 0 D GOLD FIELDS LTD NEW ADR 38059T106 5259 399905 SH - DEFINED 08 399905 0 0 D GOLD FIELDS LTD NEW ADR 38059T106 32 2400 SH - DEFINED 12 2400 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 46 410 SH - DEFINED 02 410 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 526 4700 SH - DEFINED 02 4700 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 817 7300 SH - OTHER 02 7300 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 135840 1213400 SH - DEFINED 05 1021900 0 191500 D GOLDEN WEST FINL CORP DEL COMMON 381317106 4286 38281 SH - OTHER 05 0 38281 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 16628 148527 SH - OTHER 05 0 148527 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 1359 12135 SH - DEFINED 07 12135 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 50 447 SH - OTHER 10 447 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 178 1593 SH - DEFINED 12 1593 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 4492 40129 SH - DEFINED 13 40129 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 409 3650 SH - DEFINED 13 3650 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 1367 13100 SH - DEFINED 01 12625 0 475 D GOLDMAN SACHS GROUP INC COMMON 38141G104 151 1450 SH - OTHER 01 1450 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 144587 1385592 SH - DEFINED 02 584012 11910 787595 D GOLDMAN SACHS GROUP INC COMMON 38141G104 31094 297977 SH - DEFINED 02 294372 0 3605 D GOLDMAN SACHS GROUP INC COMMON 38141G104 56651 542894 SH - DEFINED 02 519211 0 23683 D GOLDMAN SACHS GROUP INC COMMON 38141G104 15330 146913 SH - OTHER 02 66576 71662 8675 D GOLDMAN SACHS GROUP INC COMMON 38141G104 4991 47830 SH - OTHER 02 42900 4930 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 256 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOLDMAN SACHS GROUP INC COMMON 38141G104 20547 196905 SH - OTHER 02 150890 0 46015 D GOLDMAN SACHS GROUP INC COMMON 38141G104 2142 20529 SH - OTHER 02 0 20529 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 518 4967 SH - OTHER 02 0 4967 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 3292 31548 SH - OTHER 02 0 31548 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 20728 198642 SH - OTHER 02 0 198642 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 228993 2194467 SH - DEFINED 05 1345607 0 848860 D GOLDMAN SACHS GROUP INC COMMON 38141G104 4001 38343 SH - DEFINED 05 24604 6200 7539 D GOLDMAN SACHS GROUP INC COMMON 38141G104 1217 11660 SH - OTHER 05 0 0 11660 D GOLDMAN SACHS GROUP INC COMMON 38141G104 107 1030 SH - OTHER 05 0 1030 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 7438 71277 SH - OTHER 05 0 71277 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 10480 100433 SH - DEFINED 07 100433 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 2097 20100 SH - DEFINED 08 20100 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 2228 21353 SH - DEFINED 09 21353 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 4895 46905 SH - DEFINED 10 34705 0 12200 D GOLDMAN SACHS GROUP INC COMMON 38141G104 1586 15200 SH - DEFINED 10 14450 0 750 D GOLDMAN SACHS GROUP INC COMMON 38141G104 200 1915 SH - DEFINED 10 1550 0 365 D GOLDMAN SACHS GROUP INC COMMON 38141G104 428 4100 SH - OTHER 10 3500 600 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 887 8500 SH - OTHER 10 5600 0 2900 D GOLDMAN SACHS GROUP INC COMMON 38141G104 73 697 SH - OTHER 10 697 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 3657 35043 SH - DEFINED 13 35043 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 436 4180 SH - DEFINED 13 4180 0 0 D GOODRICH CORP COMMON 382388106 127 4517 SH - DEFINED 02 4517 0 0 D GOODRICH CORP COMMON 382388106 227 8100 SH - DEFINED 02 8100 0 0 D GOODRICH CORP COMMON 382388106 702 25000 SH - OTHER 02 25000 0 0 D GOODRICH CORP COMMON 382388106 34 1200 SH - OTHER 02 1200 0 0 D GOODRICH CORP COMMON 382388106 39 1400 SH - OTHER 02 0 1400 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 257 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOODRICH CORP COMMON 382388106 488 17400 SH - DEFINED 05 17400 0 0 D GOODRICH CORP COMMON 382388106 6 200 SH - OTHER 05 0 200 0 D GOODRICH CORP COMMON 382388106 879 31329 SH - DEFINED 07 31329 0 0 D GOODRICH CORP COMMON 382388106 9 338 SH - OTHER 10 338 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 4 500 SH - DEFINED 02 500 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 0 2 SH - DEFINED 02 2 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 31 3600 SH - OTHER 02 1000 0 2600 D GOODYEAR TIRE&RUBR COMMON 382550101 4 500 SH - OTHER 02 0 500 0 D GOODYEAR TIRE&RUBR COMMON 382550101 4857 568770 SH - DEFINED 07 568770 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 2 290 SH - OTHER 10 290 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 557 65192 SH - DEFINED 12 65192 0 0 D GOODYEAR TIRE&RUBR OPTION 382550903 34 4000 SH C DEFINED 12 4000 0 0 D GOODY'S FAMILY CLO COMMON 382588101 337 23600 SH - DEFINED 02 0 0 23600 D GOODY'S FAMILY CLO COMMON 382588101 1761 123400 SH - DEFINED 05 123400 0 0 D GRACE W R & CO DEL NEW COMMON 38388F108 156 50000 SH - DEFINED 02 0 0 50000 D GRACE W R & CO DEL NEW COMMON 38388F108 6 2000 SH - OTHER 02 0 2000 0 D GRACO INC COMMON 384109104 1630 56008 SH - DEFINED 02 750 0 55258 D GRACO INC COMMON 384109104 7589 260700 SH - DEFINED 05 260700 0 0 D GRACO INC COMMON 384109104 320 11007 SH - OTHER 05 0 11007 0 D GRACO INC COMMON 384109104 39 1350 SH - DEFINED 07 1350 0 0 D GRAFTECH INTL LTD COMMON 384313102 5811 388675 SH - DEFINED 02 378950 0 9725 D GRAFTECH INTL LTD COMMON 384313102 228 15250 SH - OTHER 02 0 0 15250 D GRAFTECH INTL LTD COMMON 384313102 5829 389925 SH - DEFINED 05 371575 0 18350 D GRAFTECH INTL LTD COMMON 384313102 388 25940 SH - OTHER 05 0 25940 0 D GRAFTECH INTL LTD COMMON 384313102 17 1110 SH - OTHER 05 0 1110 0 D GRAFTECH INTL LTD COMMON 384313102 1 76 SH - DEFINED 07 76 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 258 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GRAINGER W W INC COMMON 384802104 106 2200 SH - DEFINED 02 200 0 2000 D GRAINGER W W INC COMMON 384802104 4 75 SH - DEFINED 02 75 0 0 D GRAINGER W W INC COMMON 384802104 511 10650 SH - DEFINED 02 10650 0 0 D GRAINGER W W INC COMMON 384802104 146 3033 SH - OTHER 02 400 633 2000 D GRAINGER W W INC COMMON 384802104 1555 32400 SH - OTHER 02 25400 0 7000 D GRAINGER W W INC COMMON 384802104 97 2030 SH - OTHER 02 0 2030 0 D GRAINGER W W INC COMMON 384802104 35338 736215 SH - DEFINED 05 523760 0 212455 D GRAINGER W W INC COMMON 384802104 23 470 SH - OTHER 05 0 0 470 D GRAINGER W W INC COMMON 384802104 735 15314 SH - DEFINED 07 15314 0 0 D GRAINGER W W INC COMMON 384802104 46 957 SH - DEFINED 12 957 0 0 D GRAINGER W W INC COMMON 384802104 562 11700 SH - OTHER 13 0 11700 0 D GRANITE CONSTR INC COMMON 387328107 778 32737 SH - DEFINED 02 0 0 32737 D GRANT PRIDECO INC COMMON 38821G101 246 15861 SH - DEFINED 02 0 0 15861 D GRANT PRIDECO INC COMMON 38821G101 17 1100 SH - OTHER 02 0 1100 0 D GRANT PRIDECO INC COMMON 38821G101 409 26400 SH - DEFINED 05 26400 0 0 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 17 3510 SH - DEFINED 02 3510 0 0 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 37265 7605000 SH - DEFINED 03 7605000 0 0 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 160 32593 SH - DEFINED 07 32593 0 0 D GRAY TELEVISION INC COMMON 389375106 2975 203500 SH - DEFINED 02 191025 0 12475 D GRAY TELEVISION INC COMMON 389375106 113 7750 SH - OTHER 02 0 0 7750 D GRAY TELEVISION INC COMMON 389375106 5542 379055 SH - DEFINED 05 365155 0 13900 D GRAY TELEVISION INC COMMON 389375106 531 36320 SH - OTHER 05 0 36320 0 D GRAY TELEVISION INC COMMON 389375106 23 1575 SH - OTHER 05 0 1575 0 D GREAT AMERN FINL RES INC COMMON 389915109 194 12310 SH - DEFINED 02 0 0 12310 D GREAT AMERN FINL RES INC COMMON 389915109 25 1596 SH - OTHER 02 0 1596 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 62 8000 SH - DEFINED 02 0 0 8000 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 259 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 1 152 SH - DEFINED 02 152 0 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 327 42200 SH - DEFINED 05 42200 0 0 D GREAT LAKES CHEM CORP COMMON 390568103 212 8900 SH - OTHER 02 0 8900 0 D GREAT LAKES CHEM CORP COMMON 390568103 48 2000 SH - OTHER 02 2000 0 0 D GREAT LAKES CHEM CORP COMMON 390568103 1 50 SH - OTHER 02 0 50 0 D GREAT LAKES CHEM CORP COMMON 390568103 304 12761 SH - DEFINED 07 12761 0 0 D GREAT LAKES CHEM CORP COMMON 390568103 13 530 SH - DEFINED 12 530 0 0 D GREAT LAKES REIT INC COMMON 390752103 5825 376300 SH - DEFINED 07 376300 0 0 D GREAT SOUTHN BANCORP INC COMMON 390905107 138 2800 SH - DEFINED 02 0 0 2800 D GREAT SOUTHN BANCORP INC COMMON 390905107 688 14000 SH - DEFINED 05 14000 0 0 D GREAT SOUTHN BANCORP INC COMMON 390905107 0 8 SH - DEFINED 07 8 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 56 1664 SH - OTHER 02 0 1664 0 D GREAT PLAINS ENERGY INC COMMON 391164100 1304 38600 SH - DEFINED 05 38600 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 55 1632 SH - DEFINED 07 1632 0 0 D GREATER BAY BANCORP COMMON 391648102 450 15400 SH - DEFINED 02 0 0 15400 D GREATER BAY BANCORP COMMON 391648102 3118 106600 SH - DEFINED 05 106600 0 0 D GREATER BAY BANCORP COMMON 391648102 188 6421 SH - DEFINED 07 6421 0 0 D GREENBRIER COS INC COMMON 393657101 169 10000 SH - DEFINED 02 0 0 10000 D GREENBRIER COS INC COMMON 393657101 605 35800 SH - DEFINED 05 35800 0 0 D GREENPOINT FINL CORP COMMON 395384100 7939 181624 SH - DEFINED 02 132274 0 49350 D GREENPOINT FINL CORP COMMON 395384100 260 5940 SH - OTHER 02 0 5940 0 D GREENPOINT FINL CORP COMMON 395384100 65836 1506199 SH - DEFINED 05 698600 0 807599 D GREENPOINT FINL CORP COMMON 395384100 101 2300 SH - OTHER 05 0 0 2300 D GREENPOINT FINL CORP COMMON 395384100 6 127 SH - DEFINED 07 127 0 0 D GREENPOINT FINL CORP COMMON 395384100 6294 144000 SH - DEFINED 13 144000 0 0 D GREIF INC COMMON 397624107 154 4400 SH - DEFINED 02 0 0 4400 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 260 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GREIF INC COMMON 397624107 1597 45700 SH - DEFINED 05 45700 0 0 D GREY GLOBAL GROUP INC COMMON 39787M108 723 1050 SH - DEFINED 02 50 0 1000 D GREY GLOBAL GROUP INC COMMON 39787M108 10 15 SH - DEFINED 07 15 0 0 D GREY GLOBAL GROUP INC COMMON 39787M108 10420 15134 SH - DEFINED 11 15134 0 0 D GREY WOLF INC COMMON 397888108 466 112500 SH - OTHER 02 112500 0 0 D GREY WOLF INC COMMON 397888108 19 4633 SH - DEFINED 07 4633 0 0 D GRIFFIN LD & NURSERIES INC COMMON 398231100 762 30000 SH - OTHER 02 30000 0 0 D GRIFFON CORP COMMON 398433102 813 37620 SH - DEFINED 02 0 0 37620 D GRIFFON CORP COMMON 398433102 240 11122 SH - OTHER 02 0 11122 0 D GRIFFON CORP COMMON 398433102 1872 86660 SH - DEFINED 05 86660 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 514 14200 SH - DEFINED 02 0 0 14200 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 54 1500 SH - DEFINED 02 1500 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 83 2300 SH - OTHER 02 2300 0 0 D GROUPE DANONE ADR 399449107 226 6856 SH - DEFINED 02 6856 0 0 D GRUPO FINANCIARO GALICIA S A ADR 399909100 8366 981941 SH - DEFINED 05 934352 0 47589 D GPO TELEVISA SA ADR 40049J206 9 200 SH - DEFINED 02 200 0 0 D GPO TELEVISA SA ADR 40049J206 25038 528902 SH - DEFINED 05 497429 0 31473 D GPO TELEVISA SA ADR 40049J206 298 6300 SH - DEFINED 07 6300 0 0 D GPO TELEVISA SA ADR 40049J206 11804 249352 SH - DEFINED 13 249352 0 0 D GRUPO ELEKTRA SA DE CV ADR 40050A201 5763 217896 SH - DEFINED 05 217896 0 0 D GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 259 12419 SH - DEFINED 05 12419 0 0 D GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 1507 72265 SH - DEFINED 13 72265 0 0 D GTECH HLDGS CORP COMMON 400518106 41 700 SH - DEFINED 02 0 0 0 D GTECH HLDGS CORP COMMON 400518106 231 3900 SH - DEFINED 02 3900 0 0 D GTECH HLDGS CORP COMMON 400518106 2685 45400 SH - DEFINED 05 45400 0 0 D GTECH HLDGS CORP COMMON 400518106 71 1200 SH - DEFINED 07 1200 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 261 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GUIDANT CORP COMMON 401698105 752 11865 SH - DEFINED 01 11865 0 0 D GUIDANT CORP COMMON 401698105 117 1850 SH - OTHER 01 1850 0 0 D GUIDANT CORP COMMON 401698105 140626 2219132 SH - DEFINED 02 1194418 25735 994459 D GUIDANT CORP COMMON 401698105 11146 175882 SH - DEFINED 02 175282 0 600 D GUIDANT CORP COMMON 401698105 23716 374249 SH - DEFINED 02 342486 0 31763 D GUIDANT CORP COMMON 401698105 14725 232360 SH - OTHER 02 137280 86805 8225 D GUIDANT CORP COMMON 401698105 2496 39388 SH - OTHER 02 37288 2100 0 D GUIDANT CORP COMMON 401698105 8276 130605 SH - OTHER 02 107030 0 23575 D GUIDANT CORP COMMON 401698105 3930 62019 SH - OTHER 02 0 62019 0 D GUIDANT CORP COMMON 401698105 644 10164 SH - OTHER 02 0 10164 0 D GUIDANT CORP COMMON 401698105 2240 35353 SH - OTHER 02 0 35353 0 D GUIDANT CORP COMMON 401698105 8879 140120 SH - OTHER 02 0 140120 0 D GUIDANT CORP COMMON 401698105 324963 5128032 SH - DEFINED 05 3301928 0 1826104 D GUIDANT CORP COMMON 401698105 122710 1936401 SH - DEFINED 05 1726665 21500 188236 D GUIDANT CORP COMMON 401698105 1337 21100 SH - OTHER 05 0 0 21100 D GUIDANT CORP COMMON 401698105 9731 153563 SH - OTHER 05 0 153563 0 D GUIDANT CORP COMMON 401698105 6413 101197 SH - DEFINED 07 101197 0 0 D GUIDANT CORP COMMON 401698105 17490 276000 SH - DEFINED 09 276000 0 0 D GUIDANT CORP COMMON 401698105 1426 22500 SH - DEFINED 10 22000 0 0 D GUIDANT CORP COMMON 401698105 1142 18025 SH - DEFINED 10 15600 0 2425 D GUIDANT CORP COMMON 401698105 143 2255 SH - DEFINED 10 1955 0 300 D GUIDANT CORP COMMON 401698105 168 2650 SH - OTHER 10 0 2650 0 D GUIDANT CORP COMMON 401698105 797 12575 SH - OTHER 10 8425 0 4150 D GUIDANT CORP COMMON 401698105 30 467 SH - OTHER 10 467 0 0 D GUIDANT CORP COMMON 401698105 1028 16215 SH - DEFINED 12 16215 0 0 D GUIDANT CORP COMMON 401698105 3130 49387 SH - DEFINED 13 49387 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 262 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GUIDANT CORP COMMON 401698105 570 9000 SH - OTHER 13 0 9000 0 D GUIDANT CORP OPTION 401698907 1546 24400 SH C DEFINED 07 24400 0 0 D GUIDANT CORP OPTION 401698907 4753 75000 SH C DEFINED 12 75000 0 0 D GUIDANT CORP OPTION 401698956 95 1500 SH P DEFINED 07 1500 0 0 D GUIDANT CORP OPTION 401698956 2015 31800 SH P DEFINED 12 31800 0 0 D GUILFORD PHARMACEUTICALS INC COMMON 401829106 100 13700 SH - DEFINED 02 0 0 13700 D GUITAR CTR MGMT INC COMMON 402040109 462 12450 SH - DEFINED 02 0 0 12450 D GUITAR CTR MGMT INC COMMON 402040109 1005 27050 SH - DEFINED 05 24850 0 2200 D GUITAR CTR MGMT INC COMMON 402040109 334 8990 SH - OTHER 05 0 8990 0 D GUITAR CTR MGMT INC COMMON 402040109 15 415 SH - OTHER 05 0 415 0 D GULF ISLAND FABRICATION, INC. COMMON 402307102 2079 102215 SH - DEFINED 02 101425 0 790 D GULF ISLAND FABRICATION, INC. COMMON 402307102 86 4250 SH - OTHER 02 0 0 4250 D GULF ISLAND FABRICATION, INC. COMMON 402307102 4719 232000 SH - OTHER 02 232000 0 0 D GULF ISLAND FABRICATION, INC. COMMON 402307102 1625 79885 SH - DEFINED 05 76655 0 3230 D GULF ISLAND FABRICATION, INC. 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OTHER 02 63970 81000 2650 D HCA INC COMMON 404119109 325 8000 SH - OTHER 02 2500 500 5000 D HCA INC COMMON 404119109 3025 74480 SH - OTHER 02 67305 0 7175 D HCA INC COMMON 404119109 3940 97006 SH - OTHER 02 0 97006 0 D HCA INC COMMON 404119109 543 13368 SH - OTHER 02 0 13368 0 D HCA INC COMMON 404119109 1669 41093 SH - OTHER 02 0 41093 0 D HCA INC COMMON 404119109 4888 120325 SH - OTHER 02 0 120325 0 D HCA INC COMMON 404119109 854671 21040648 SH - DEFINED 03 21040648 0 0 D HCA INC COMMON 404119109 132958 3273211 SH - DEFINED 05 1913161 0 1360050 D HCA INC COMMON 404119109 25462 626843 SH - DEFINED 05 588443 32800 5600 D HCA INC COMMON 404119109 493 12140 SH - OTHER 05 0 0 12140 D HCA INC COMMON 404119109 37 900 SH - OTHER 05 0 900 0 D HCA INC COMMON 404119109 7771 191307 SH - OTHER 05 0 191307 0 D HCA INC COMMON 404119109 2482 61100 SH - DEFINED 07 61100 0 0 D HCA INC COMMON 404119109 587 14450 SH - DEFINED 10 13850 0 0 D HCA INC COMMON 404119109 722 17775 SH - DEFINED 10 14825 0 2950 D HCA INC COMMON 404119109 41 1000 SH - OTHER 10 0 1000 0 D HCA INC COMMON 404119109 468 11525 SH - OTHER 10 9975 0 1550 D HCA INC COMMON 404119109 44 1077 SH - OTHER 10 1077 0 0 D HCA INC COMMON 404119109 18433 453792 SH - DEFINED 13 453792 0 0 D HCA INC COMMON 404119109 18275 449913 SH - OTHER 13 0 449913 0 D HCA INC OPTION 404119901 5492 135200 SH C DEFINED 07 135200 0 0 D HCA INC OPTION 404119950 19185 472300 SH P DEFINED 07 472300 0 0 D HCC INS HLDGS INC COMMON 404132102 2818 87175 SH - DEFINED 02 87175 0 0 D HCC INS HLDGS INC COMMON 404132102 10 300 SH - DEFINED 02 300 0 0 D HCC INS HLDGS INC COMMON 404132102 61 1890 SH - OTHER 02 0 0 1890 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 264 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HCC INS HLDGS INC COMMON 404132102 46 1420 SH - OTHER 02 0 1420 0 D HCC INS HLDGS INC COMMON 404132102 7467 230965 SH - DEFINED 05 230965 0 0 D HCC INS HLDGS INC COMMON 404132102 48 1489 SH - DEFINED 07 1489 0 0 D HCC INS HLDGS INC COMMON 404132102 65 1999 SH - DEFINED 13 1999 0 0 D HDFC BANK LTD ADR 40415F101 1555 51700 SH - DEFINED 05 0 0 51700 D HDFC BANK LTD ADR 40415F101 1360 45227 SH - DEFINED 13 45227 0 0 D HDFC BANK LTD ADR 40415F101 21540 716096 SH - OTHER 13 0 716096 0 D HDFC BANK LTD ADR 40415F101 1510 50200 SH - OTHER 13 0 50200 0 D HRPT PPTYS TR COMMON 40426W101 1250 110600 SH - DEFINED 05 110600 0 0 D HRPT PPTYS TR COMMON 40426W101 9 808 SH - DEFINED 07 808 0 0 D HRPT PPTYS TR COMMON 40426W101 68 6000 SH - OTHER 10 0 0 6000 D HSBC HLDGS PLC ADR 404280406 48 642 SH - DEFINED 01 642 0 0 D HSBC HLDGS PLC ADR 404280406 1133 15142 SH - DEFINED 02 15142 0 0 D HSBC HLDGS PLC ADR 404280406 64 856 SH - DEFINED 02 856 0 0 D HSBC HLDGS PLC ADR 404280406 120 1605 SH - OTHER 02 0 1605 0 D HSBC HLDGS PLC ADR 404280406 880 11767 SH - OTHER 02 11241 0 526 D HSBC HLDGS PLC ADR 404280406 502 6705 SH - OTHER 02 0 6705 0 D HSBC HLDGS PLC ADR 404280406 4904 65567 SH - OTHER 05 0 65567 0 D HSBC HLDGS PLC ADR 404280406 5509 73653 SH - OTHER 05 0 73653 0 D HSBC HLDGS PLC ADR 404280406 3 44 SH - DEFINED 07 44 0 0 D HSBC HLDGS PLC ADR 404280406 561 7500 SH - DEFINED 08 7500 0 0 D HSBC HLDGS PLC ADR 404280406 600 8020 SH - DEFINED 10 1600 0 6420 D HSBC HLDGS PLC ADR 404280406 24 320 SH - DEFINED 10 0 0 320 D HSBC HLDGS PLC ADR 404280406 51327 686196 SH - DEFINED 12 686196 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 191 8650 SH - DEFINED 02 8650 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 14 650 SH - OTHER 02 650 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 265 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HAIN CELESTIAL GROUP INC COMMON 405217100 223 10100 SH - OTHER 02 0 0 10100 D HAIN CELESTIAL GROUP INC COMMON 405217100 11855 536650 SH - DEFINED 05 450800 0 85850 D HALLIBURTON CO COMMON 406216101 109 3600 SH - OTHER 01 3600 0 0 D HALLIBURTON CO COMMON 406216101 1537 50584 SH - DEFINED 02 50584 0 0 D HALLIBURTON CO COMMON 406216101 281 9242 SH - DEFINED 02 0 0 9242 D HALLIBURTON CO COMMON 406216101 64 2100 SH - DEFINED 02 2100 0 0 D HALLIBURTON CO COMMON 406216101 543 17880 SH - OTHER 02 0 15380 2500 D HALLIBURTON CO COMMON 406216101 571 18800 SH - OTHER 02 7000 0 11800 D HALLIBURTON CO COMMON 406216101 1349 44401 SH - OTHER 02 0 44401 0 D HALLIBURTON CO COMMON 406216101 88 2900 SH - DEFINED 05 2900 0 0 D HALLIBURTON CO COMMON 406216101 1 24 SH - OTHER 05 0 24 0 D HALLIBURTON CO COMMON 406216101 1940 63851 SH - DEFINED 07 63851 0 0 D HALLIBURTON CO COMMON 406216101 61 2000 SH - DEFINED 10 2000 0 0 D HALLIBURTON CO COMMON 406216101 6 200 SH - DEFINED 10 0 0 200 D HALLIBURTON CO COMMON 406216101 85 2811 SH - OTHER 10 2811 0 0 D HANARO TELECOM INC ADR 409649209 283 99739 SH - DEFINED 08 99739 0 0 D HANARO TELECOM INC ADR 409649209 246 86500 SH - OTHER 13 0 86500 0 D HANCOCK FABRICS INC COMMON 409900107 5094 320600 SH - DEFINED 05 280700 0 39900 D HANCOCK FABRICS INC COMMON 409900107 5 300 SH - DEFINED 07 300 0 0 D HANCOCK HLDG CO COMMON 410120109 164 5300 SH - DEFINED 02 5300 0 0 D HANCOCK HLDG CO COMMON 410120109 13403 432900 SH - DEFINED 05 380100 0 52800 D HANCOCK JOHN PFD INCOME FD COMMON 41013W108 279 10500 SH - OTHER 10 0 0 10500 D JOHN HANCOCK FINL COMMON 41014S106 118 2700 SH - DEFINED 02 2700 0 0 D JOHN HANCOCK FINL COMMON 41014S106 5 107 SH - OTHER 02 0 0 107 D JOHN HANCOCK FINL COMMON 41014S106 112 2560 SH - OTHER 02 0 2560 0 D JOHN HANCOCK FINL COMMON 41014S106 210 4800 SH - DEFINED 05 4800 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 266 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHN HANCOCK FINL COMMON 41014S106 14687 336175 SH - DEFINED 07 336175 0 0 D JOHN HANCOCK FINL COMMON 41014S106 6185 141576 SH - DEFINED 12 141576 0 0 D JOHN HANCOCK FINL COMMON 41014S106 135 3089 SH - DEFINED 13 3089 0 0 D HANDLEMAN CO DEL COMMON 410252100 359 15000 SH - DEFINED 02 0 0 15000 D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 217 12000 SH - DEFINED 02 0 0 12000 D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 2013 111500 SH - DEFINED 05 111500 0 0 D HANMI FINL CORP COMMON 410495105 325 12200 SH - DEFINED 05 12200 0 0 D HANOVER COMPRESSOR CO BOND 410768AE5 1692 1425000 PRN - DEFINED 07 0 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 239 19800 SH - DEFINED 02 0 0 19800 D HANOVER COMPRESSOR CO COMMON 410768105 216 17878 SH - OTHER 02 17878 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 677 56000 SH - DEFINED 05 56000 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 218 18000 SH - DEFINED 07 18000 0 0 D HARKEN ENERGY CORP COMMON 412552309 0 100 SH - DEFINED 02 100 0 0 D HARKEN ENERGY CORP COMMON 412552309 26 28100 SH - DEFINED 07 28100 0 0 D HARLAND JOHN H CO COMMON 412693103 2343 75300 SH - DEFINED 05 75300 0 0 D HARLAND JOHN H CO COMMON 412693103 17 550 SH - DEFINED 07 550 0 0 D HARLEY DAVIDSON INC COMMON 412822108 5195 97389 SH - DEFINED 02 62219 0 33870 D HARLEY DAVIDSON INC COMMON 412822108 1819 34100 SH - DEFINED 02 34000 0 100 D HARLEY DAVIDSON INC COMMON 412822108 43 800 SH - OTHER 02 800 0 0 D HARLEY DAVIDSON INC COMMON 412822108 672 12600 SH - OTHER 02 10500 0 2100 D HARLEY DAVIDSON INC COMMON 412822108 864 16192 SH - OTHER 02 0 16192 0 D HARLEY DAVIDSON INC COMMON 412822108 26306 493167 SH - DEFINED 05 136942 0 356225 D HARLEY DAVIDSON INC COMMON 412822108 107 2000 SH - OTHER 05 0 0 2000 D HARLEY DAVIDSON INC COMMON 412822108 15 286 SH - OTHER 05 0 286 0 D HARLEY DAVIDSON INC COMMON 412822108 1310 24561 SH - DEFINED 07 24561 0 0 D HARLEY DAVIDSON INC COMMON 412822108 1018 19078 SH - DEFINED 09 19078 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 267 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARLEY DAVIDSON INC COMMON 412822108 32 600 SH - DEFINED 10 600 0 0 D HARLEY DAVIDSON INC COMMON 412822108 5 100 SH - OTHER 10 100 0 0 D HARLEY DAVIDSON INC COMMON 412822108 79 1473 SH - OTHER 10 1473 0 0 D HARLEY DAVIDSON INC OPTION 412822959 2592 48600 SH P DEFINED 07 48600 0 0 D HARLEYSVILLE NATL CORP PA COMMON 412850109 4808 172762 SH - DEFINED 05 151075 0 21687 D HARLEYSVILLE NATL CORP PA COMMON 412850109 14 501 SH - DEFINED 07 501 0 0 D HARMAN INTL INDS INC COMMON 413086109 1170 14700 SH - DEFINED 02 0 0 14700 D HARMAN INTL INDS INC COMMON 413086109 740 9300 SH - DEFINED 05 9300 0 0 D HARMAN INTL INDS INC COMMON 413086109 111 1400 SH - DEFINED 07 1400 0 0 D HARMAN INTL INDS INC COMMON 413086109 111 1389 SH - DEFINED 13 1389 0 0 D HARRAHS ENTERTMT COMMON 413619107 2718 49520 SH - DEFINED 02 49520 0 0 D HARRAHS ENTERTMT COMMON 413619107 5 100 SH - OTHER 02 0 100 0 D HARRAHS ENTERTMT COMMON 413619107 501 9127 SH - DEFINED 07 9127 0 0 D HARRAHS ENTERTMT COMMON 413619107 23 414 SH - OTHER 10 414 0 0 D HARRIS CORP DEL COMMON 413875105 19 400 SH - DEFINED 02 400 0 0 D HARRIS CORP DEL COMMON 413875105 290 6000 SH - OTHER 02 0 5000 1000 D HARRIS CORP DEL COMMON 413875105 610 12600 SH - OTHER 02 9400 0 3200 D HARRIS CORP DEL COMMON 413875105 112 2304 SH - OTHER 02 0 2304 0 D HARRIS CORP DEL COMMON 413875105 1336 27600 SH - DEFINED 05 27600 0 0 D HARRIS CORP DEL COMMON 413875105 823 17000 SH - DEFINED 07 17000 0 0 D HARRIS CORP DEL COMMON 413875105 108 2240 SH - DEFINED 13 2240 0 0 D HARRIS INTERACTIVE INC COMMON 414549105 152 18300 SH - DEFINED 02 0 0 18300 D HARRIS INTERACTIVE INC COMMON 414549105 4647 557820 SH - DEFINED 05 488200 0 69620 D HARRIS INTERACTIVE INC COMMON 414549105 7 899 SH - DEFINED 07 899 0 0 D HARSCO CORP COMMON 415864107 12076 265400 SH - DEFINED 05 265400 0 0 D HARSCO CORP COMMON 415864107 51 1113 SH - DEFINED 07 1113 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 268 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARTE-HANKS INC COMMON 416196103 1399 59750 SH - OTHER 02 18000 41750 0 D HARTE-HANKS INC COMMON 416196103 477 20385 SH - OTHER 02 20385 0 0 D HARTE-HANKS INC COMMON 416196103 25 1050 SH - OTHER 02 0 1050 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 167 2625 SH - DEFINED 01 0 0 2625 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 905 14200 SH - OTHER 01 14200 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 8146 127873 SH - DEFINED 02 90144 0 37729 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 261 4100 SH - DEFINED 02 900 0 3200 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 1274 20000 SH - OTHER 02 9300 700 10000 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 948 14884 SH - OTHER 02 7684 0 7200 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 736 11550 SH - OTHER 02 9450 0 2100 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 724 11361 SH - OTHER 02 0 11361 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 176490 2770650 SH - DEFINED 05 1459500 0 1311150 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 777 12200 SH - OTHER 05 0 0 12200 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 54 841 SH - OTHER 05 0 841 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 2519 39537 SH - DEFINED 07 39537 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 64 1000 SH - DEFINED 10 1000 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 191 3000 SH - DEFINED 10 0 0 3000 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 34 538 SH - OTHER 10 538 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 194 3052 SH - DEFINED 12 3052 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 43598 684425 SH - DEFINED 13 684425 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 26924 422670 SH - OTHER 13 0 422670 0 D HARVARD BIOSCIENCE INC COMMON 416906105 114 12343 SH - DEFINED 07 12343 0 0 D HARTMARX CORP COMMON 417119104 115 19186 SH - DEFINED 07 19186 0 0 D HASBRO INC COMMON 418056107 397 18275 SH - DEFINED 01 1925 0 16350 D HASBRO INC COMMON 418056107 985 45300 SH - DEFINED 02 44700 0 600 D HASBRO INC COMMON 418056107 91 4200 SH - OTHER 02 0 0 4200 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 269 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HASBRO INC COMMON 418056107 1 40 SH - OTHER 02 0 40 0 D HASBRO INC COMMON 418056107 94967 4366315 SH - DEFINED 05 2786500 0 1579815 D HASBRO INC COMMON 418056107 407 18700 SH - OTHER 05 0 0 18700 D HASBRO INC COMMON 418056107 0 1 SH - OTHER 05 0 1 0 D HASBRO INC COMMON 418056107 603 27732 SH - DEFINED 07 27732 0 0 D HASBRO INC COMMON 418056107 40 1829 SH - DEFINED 12 1829 0 0 D HASBRO INC COMMON 418056107 373 17130 SH - DEFINED 13 17130 0 0 D HAVERTY FURNITURE INC COMMON 419596101 236 11100 SH - DEFINED 02 0 0 11100 D HAVERTY FURNITURE INC COMMON 419596101 8344 392100 SH - DEFINED 05 369950 0 22150 D HAVERTY FURNITURE INC COMMON 419596101 236 11100 SH - OTHER 05 0 11100 0 D HAVERTY FURNITURE INC COMMON 419596101 9 400 SH - DEFINED 07 400 0 0 D HAWTHORNE FINL CP COMMON 420542102 588 13350 SH - DEFINED 02 0 0 13350 D HAWTHORNE FINL CP COMMON 420542102 924 20987 SH - DEFINED 05 20987 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 177 6240 SH - OTHER 01 6240 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 1017 35924 SH - DEFINED 02 30524 0 5400 D HEALTH CARE PPTY INVS INC COMMON 421915109 136 4800 SH - OTHER 02 4800 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 1305 46112 SH - OTHER 02 29180 0 16932 D HEALTH CARE PPTY INVS INC COMMON 421915109 308 10900 SH - OTHER 02 0 10900 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 4 136 SH - OTHER 05 0 136 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 7 251 SH - DEFINED 07 251 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 3172 136669 SH - DEFINED 02 3037 3037 130595 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 239 10300 SH - OTHER 02 2100 0 8200 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 167 7200 SH - OTHER 02 0 0 7200 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 6347 273450 SH - DEFINED 05 273450 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 457 19704 SH - DEFINED 07 19704 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 1 46 SH - OTHER 10 46 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 270 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEADWATERS INC COMMON 42210P102 473 18450 SH - DEFINED 02 0 0 18450 D HEADWATERS INC COMMON 42210P102 1293 50450 SH - DEFINED 05 47300 0 3150 D HEADWATERS INC COMMON 42210P102 431 16835 SH - OTHER 05 0 16835 0 D HEADWATERS INC COMMON 42210P102 18 715 SH - OTHER 05 0 715 0 D HEADWATERS INC COMMON 42210P102 22 840 SH - DEFINED 07 840 0 0 D HEALTH NET INC COMMON 42222G108 328 13150 SH - DEFINED 01 1675 0 11475 D HEALTH NET INC COMMON 42222G108 366 14700 SH - DEFINED 07 14700 0 0 D HEALTH NET INC COMMON 42222G108 140 5630 SH - DEFINED 09 5630 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 4145 154165 SH - DEFINED 02 153165 0 1000 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 175 6500 SH - OTHER 02 0 0 6500 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 88 3278 SH - OTHER 02 3278 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 3957 147165 SH - DEFINED 05 141915 0 5250 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 1 55 SH - DEFINED 07 55 0 0 D HEARTLAND EXPRESS INC COMMON 422347104 138 6052 SH - DEFINED 02 0 0 6052 D HEARTLAND EXPRESS INC COMMON 422347104 6265 274914 SH - DEFINED 05 274914 0 0 D HEARTLAND EXPRESS INC COMMON 422347104 316 13850 SH - OTHER 05 0 13850 0 D HEARTLAND EXPRESS INC COMMON 422347104 23 1000 SH - DEFINED 07 1000 0 0 D HEARUSA INC COMMON 422360305 68 36000 SH - OTHER 01 36000 0 0 D HECLA MNG CO COMMON 422704106 305 36300 SH - DEFINED 02 0 0 36300 D HECLA MNG CO COMMON 422704106 262 31200 SH - OTHER 02 7500 0 23700 D HECLA MNG CO COMMON 422704106 7 871 SH - DEFINED 07 871 0 0 D HEICO CORP NEW COMMON 422806109 100 6400 SH - DEFINED 02 0 0 6400 D HEICO CORP NEW COMMON 422806109 628 40000 SH - DEFINED 05 40000 0 0 D HEINZ H J CO COMMON 423074103 3875 103923 SH - DEFINED 02 75670 0 28253 D HEINZ H J CO COMMON 423074103 172 4620 SH - DEFINED 02 4620 0 0 D HEINZ H J CO COMMON 423074103 1764 47300 SH - DEFINED 02 41200 0 6100 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 271 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEINZ H J CO COMMON 423074103 2741 73500 SH - OTHER 02 20800 50300 2400 D HEINZ H J CO COMMON 423074103 11 300 SH - OTHER 02 300 0 0 D HEINZ H J CO COMMON 423074103 5425 145472 SH - OTHER 02 124022 0 21450 D HEINZ H J CO COMMON 423074103 3285 88091 SH - OTHER 02 0 88091 0 D HEINZ H J CO COMMON 423074103 14367 385275 SH - DEFINED 05 95800 0 289475 D HEINZ H J CO COMMON 423074103 56 1500 SH - OTHER 05 0 1500 0 D HEINZ H J CO COMMON 423074103 2175 58318 SH - DEFINED 07 58318 0 0 D HEINZ H J CO COMMON 423074103 201 5400 SH - DEFINED 10 0 0 5400 D HEINZ H J CO COMMON 423074103 76 2050 SH - DEFINED 10 2050 0 0 D HEINZ H J CO COMMON 423074103 186 5000 SH - OTHER 10 0 5000 0 D HEINZ H J CO COMMON 423074103 112 3000 SH - OTHER 10 0 0 3000 D HEINZ H J CO COMMON 423074103 27 736 SH - OTHER 10 736 0 0 D HEINZ H J CO COMMON 423074103 501 13445 SH - DEFINED 12 13445 0 0 D HELIX TECHNOLOGY CORP COMMON 423319102 356 14700 SH - DEFINED 02 0 0 14700 D HELIX TECHNOLOGY CORP COMMON 423319102 10 400 SH - DEFINED 07 400 0 0 D HERITAGE COMMERCE CORP COMMON 426927109 301 23200 SH - 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OTHER 02 14100 0 8800 D HERSHEY FOODS CORP COMMON 427866108 243 2935 SH - OTHER 02 0 2935 0 D HERSHEY FOODS CORP COMMON 427866108 24422 294775 SH - DEFINED 05 59800 0 234975 D HERSHEY FOODS CORP COMMON 427866108 865 10437 SH - DEFINED 07 10437 0 0 D HERSHEY FOODS CORP COMMON 427866108 621 7500 SH - DEFINED 10 1500 0 6000 D HERSHEY FOODS CORP COMMON 427866108 32 381 SH - OTHER 10 381 0 0 D HEWITT ASSOCS INC COMMON 42822Q100 7116 222300 SH - DEFINED 05 201300 0 21000 D HEWITT ASSOCS INC COMMON 42822Q100 790 24670 SH - OTHER 05 0 24670 0 D HEWITT ASSOCS INC COMMON 42822Q100 3429 107127 SH - OTHER 05 0 107127 0 D HEWITT ASSOCS INC COMMON 42822Q100 1 17 SH - DEFINED 07 17 0 0 D HEWITT ASSOCS INC COMMON 42822Q100 282 8800 SH - DEFINED 13 8800 0 0 D HEWLETT PACKARD CO BOND 428236AC7 5936 11200000 PRN - DEFINED 13 0 0 0 D HEWLETT PACKARD CO COMMON 428236103 1965 86050 SH - DEFINED 01 26825 0 59225 D HEWLETT PACKARD CO COMMON 428236103 2159 94520 SH - OTHER 01 7800 0 86720 D HEWLETT PACKARD CO COMMON 428236103 73853 3233485 SH - DEFINED 02 1577600 49450 1594070 D HEWLETT PACKARD CO COMMON 428236103 2475 108352 SH - DEFINED 02 108352 0 0 D HEWLETT PACKARD CO COMMON 428236103 27194 1190630 SH - DEFINED 02 1135235 0 55395 D HEWLETT PACKARD CO COMMON 428236103 10000 437837 SH - OTHER 02 240929 186331 10577 D HEWLETT PACKARD CO COMMON 428236103 599 26237 SH - OTHER 02 25289 948 0 D HEWLETT PACKARD CO COMMON 428236103 16997 744194 SH - OTHER 02 556122 0 188072 D HEWLETT PACKARD CO COMMON 428236103 8163 357401 SH - OTHER 02 0 357401 0 D HEWLETT PACKARD CO COMMON 428236103 2146 93968 SH - OTHER 02 0 93968 0 D HEWLETT PACKARD CO COMMON 428236103 4644 203307 SH - OTHER 02 0 203307 0 D HEWLETT PACKARD CO COMMON 428236103 11746 514292 SH - OTHER 02 0 514292 0 D HEWLETT PACKARD CO COMMON 428236103 296066 12962620 SH - DEFINED 05 8412188 0 4550432 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 273 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEWLETT PACKARD CO COMMON 428236103 27810 1217591 SH - DEFINED 05 787359 59511 370721 D HEWLETT PACKARD CO COMMON 428236103 964 42220 SH - OTHER 05 0 0 42220 D HEWLETT PACKARD CO COMMON 428236103 9501 415979 SH - OTHER 05 0 415979 0 D HEWLETT PACKARD CO COMMON 428236103 13300 582317 SH - DEFINED 07 582317 0 0 D HEWLETT PACKARD CO COMMON 428236103 6657 291469 SH - DEFINED 09 291469 0 0 D HEWLETT PACKARD CO COMMON 428236103 1641 71865 SH - DEFINED 10 52150 0 18215 D HEWLETT PACKARD CO COMMON 428236103 757 33127 SH - DEFINED 10 27477 0 5650 D HEWLETT PACKARD CO COMMON 428236103 1333 58349 SH - OTHER 10 8162 48187 2000 D HEWLETT PACKARD CO COMMON 428236103 631 27647 SH - OTHER 10 23197 0 4450 D HEWLETT PACKARD CO COMMON 428236103 120 5265 SH - OTHER 10 5265 0 0 D HEWLETT PACKARD CO COMMON 428236103 13940 610323 SH - DEFINED 12 610323 0 0 D HEWLETT PACKARD CO COMMON 428236103 57581 2521075 SH - DEFINED 13 2521075 0 0 D HEWLETT PACKARD CO COMMON 428236103 42861 1876577 SH - OTHER 13 0 1876577 0 D HIBBETT SPORTING GOODS INC COMMON 428565105 2314 60675 SH - DEFINED 02 60300 0 375 D HIBBETT SPORTING GOODS INC COMMON 428565105 95 2500 SH - OTHER 02 0 0 2500 D HIBBETT SPORTING GOODS INC COMMON 428565105 9191 240990 SH - DEFINED 05 239015 0 1975 D HIBBETT SPORTING GOODS INC COMMON 428565105 368 9655 SH - OTHER 05 0 9655 0 D HIBBETT SPORTING GOODS INC COMMON 428565105 9 230 SH - DEFINED 07 230 0 0 D HIBERNIA CORP COMMON 428656102 1501 63880 SH - DEFINED 02 48000 0 15880 D HIBERNIA CORP COMMON 428656102 62 2650 SH - OTHER 02 0 2650 0 D HIBERNIA CORP COMMON 428656102 46 1940 SH - OTHER 02 0 1940 0 D HIBERNIA CORP COMMON 428656102 10136 431500 SH - DEFINED 05 273500 0 158000 D HIBERNIA CORP COMMON 428656102 106 4525 SH - DEFINED 07 4525 0 0 D HIBERNIA CORP COMMON 428656102 14 580 SH - DEFINED 10 580 0 0 D HIBERNIA CORP COMMON 428656102 60 2566 SH - DEFINED 13 2566 0 0 D HIGHLAND HOSPITALITY CORP COMMON 430141101 117 10003 SH - DEFINED 07 10003 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 274 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HIGHWOODS PPTYS INC COMMON 431284108 4741 180875 SH - DEFINED 05 169400 0 11475 D HIGHWOODS PPTYS INC COMMON 431284108 31 1200 SH - DEFINED 07 1200 0 0 D HILB ROGAL & HAMILTON CO COMMON 431294107 945 24800 SH - DEFINED 02 0 0 24800 D HILB ROGAL & HAMILTON CO COMMON 431294107 25 666 SH - DEFINED 07 666 0 0 D HILLENBRAND INDS INC COMMON 431573104 4653 68534 SH - DEFINED 02 0 0 68534 D HILLENBRAND INDS INC COMMON 431573104 414 6100 SH - OTHER 02 6100 0 0 D HILLENBRAND INDS INC COMMON 431573104 16918 249200 SH - DEFINED 05 206800 0 42400 D HILLENBRAND INDS INC COMMON 431573104 1832 26990 SH - OTHER 05 0 26990 0 D HILLENBRAND INDS INC COMMON 431573104 6697 98645 SH - OTHER 05 0 98645 0 D HILLENBRAND INDS INC COMMON 431573104 765 11270 SH - DEFINED 13 11270 0 0 D HILTON HOTELS CORP COMMON 432848109 75 4600 SH - DEFINED 02 4600 0 0 D HILTON HOTELS CORP COMMON 432848109 28 1725 SH - DEFINED 02 1725 0 0 D HILTON HOTELS CORP COMMON 432848109 195 12000 SH - OTHER 02 0 0 12000 D HILTON HOTELS CORP COMMON 432848109 65 4010 SH - OTHER 02 0 4010 0 D HILTON HOTELS CORP COMMON 432848109 12390 762490 SH - DEFINED 05 690790 0 71700 D HILTON HOTELS CORP COMMON 432848109 18 1130 SH - OTHER 05 0 0 1130 D HILTON HOTELS CORP COMMON 432848109 1598 98336 SH - DEFINED 07 98336 0 0 D HILTON HOTELS CORP COMMON 432848109 5 291 SH - OTHER 10 291 0 0 D HOLLINGER INTL INC COMMON 435569108 515 26001 SH - DEFINED 07 26001 0 0 D HOLLY CORP COMMON 435758305 478 15010 SH - DEFINED 02 0 0 15010 D HOLLY CORP COMMON 435758305 2189 68700 SH - DEFINED 05 68700 0 0 D HOLLY CORP COMMON 435758305 5 148 SH - DEFINED 07 148 0 0 D HOLLYWOOD ENTMT CORP COMMON 436141105 174 12800 SH - DEFINED 02 0 0 12800 D HOLLYWOOD ENTMT CORP COMMON 436141105 2092 154300 SH - DEFINED 05 154300 0 0 D HOLLYWOOD ENTMT CORP COMMON 436141105 2341 172614 SH - DEFINED 07 172614 0 0 D HOLLYWOOD MEDIA CORP COMMON 436233100 467 130347 SH - DEFINED 02 0 0 130347 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 275 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOME DEPOT INC COMMON 437076102 1404 37584 SH - DEFINED 01 37584 0 0 D HOME DEPOT INC COMMON 437076102 3233 86543 SH - OTHER 01 15143 0 71400 D HOME DEPOT INC COMMON 437076102 155324 4157489 SH - DEFINED 02 1968937 51210 2131567 D HOME DEPOT INC COMMON 437076102 10949 293080 SH - DEFINED 02 279630 1000 12450 D HOME DEPOT INC COMMON 437076102 44423 1189048 SH - DEFINED 02 1128478 0 60570 D HOME DEPOT INC COMMON 437076102 23237 621968 SH - OTHER 02 264485 292717 64766 D HOME DEPOT INC COMMON 437076102 5069 135686 SH - OTHER 02 90191 25545 19950 D HOME DEPOT INC COMMON 437076102 32741 876362 SH - OTHER 02 770506 0 105856 D HOME DEPOT INC COMMON 437076102 3033 81194 SH - OTHER 02 0 81194 0 D HOME DEPOT INC COMMON 437076102 601 16082 SH - OTHER 02 0 16082 0 D HOME DEPOT INC COMMON 437076102 1888 50542 SH - OTHER 02 0 50542 0 D HOME DEPOT INC COMMON 437076102 27426 734089 SH - OTHER 02 0 734089 0 D HOME DEPOT INC COMMON 437076102 414499 11094721 SH - DEFINED 05 6341303 0 4753418 D HOME DEPOT INC COMMON 437076102 75105 2010307 SH - DEFINED 05 1388310 138577 483420 D HOME DEPOT INC COMMON 437076102 1508 40360 SH - OTHER 05 0 0 40360 D HOME DEPOT INC COMMON 437076102 73 1958 SH - OTHER 05 0 1958 0 D HOME DEPOT INC COMMON 437076102 7252 194098 SH - OTHER 05 0 194098 0 D HOME DEPOT INC COMMON 437076102 3 85 SH - OTHER 05 0 85 0 D HOME DEPOT INC COMMON 437076102 7089 189754 SH - DEFINED 07 189754 0 0 D HOME DEPOT INC COMMON 437076102 14587 390445 SH - DEFINED 09 390445 0 0 D HOME DEPOT INC COMMON 437076102 2180 58360 SH - DEFINED 10 41360 0 16200 D HOME DEPOT INC COMMON 437076102 1215 32525 SH - DEFINED 10 29925 0 2600 D HOME DEPOT INC COMMON 437076102 132 3530 SH - DEFINED 10 3230 0 300 D HOME DEPOT INC COMMON 437076102 865 23150 SH - OTHER 10 21150 2000 0 D HOME DEPOT INC COMMON 437076102 974 26077 SH - OTHER 10 16927 0 9150 D HOME DEPOT INC COMMON 437076102 111 2971 SH - OTHER 10 2971 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 276 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOME DEPOT INC COMMON 437076102 14892 398606 SH - DEFINED 12 398606 0 0 D HOME DEPOT INC COMMON 437076102 3709 99277 SH - DEFINED 13 99277 0 0 D HOME DEPOT INC COMMON 437076102 1224 32765 SH - OTHER 13 0 32765 0 D HOME DEPOT INC OPTION 437076904 157 4200 SH C DEFINED 07 4200 0 0 D HOME DEPOT INC OPTION 437076904 37367 1000200 SH C DEFINED 12 1000200 0 0 D HOME DEPOT INC OPTION 437076953 37 1000 SH P DEFINED 07 1000 0 0 D HOME DEPOT INC OPTION 437076953 1046 28000 SH P DEFINED 12 28000 0 0 D HOME PRODS INTL INC COMMON 437305105 1670 1274472 SH - DEFINED 03 1274472 0 0 D HOME PROPERTIES INC COMMON 437306103 326 8000 SH - DEFINED 02 0 0 8000 D HOME PROPERTIES INC COMMON 437306103 299 7327 SH - OTHER 02 0 7327 0 D HOME PROPERTIES INC COMMON 437306103 3586 88000 SH - DEFINED 05 88000 0 0 D HOMESTORE INC COMMON 437852106 421 99600 SH - DEFINED 02 0 0 99600 D HOMESTORE INC COMMON 437852106 1388 328200 SH - DEFINED 05 328200 0 0 D HONDA MOTOR LTD ADR 438128308 41 1765 SH - DEFINED 02 1765 0 0 D HONDA MOTOR LTD ADR 438128308 185 8000 SH - DEFINED 02 8000 0 0 D HONDA MOTOR LTD ADR 438128308 278 12000 SH - OTHER 02 12000 0 0 D HONDA MOTOR LTD ADR 438128308 4175 180426 SH - OTHER 05 0 180426 0 D HONDA MOTOR LTD ADR 438128308 4646 200770 SH - OTHER 05 0 200770 0 D HONDA MOTOR LTD ADR 438128308 9 400 SH - DEFINED 07 400 0 0 D HONDA MOTOR LTD ADR 438128308 25 1100 SH - DEFINED 10 0 0 1100 D HONEYWELL INTL INC COMMON 438516106 7 200 SH - DEFINED 01 200 0 0 D HONEYWELL INTL INC COMMON 438516106 24990 738266 SH - DEFINED 02 318246 12600 404920 D HONEYWELL INTL INC COMMON 438516106 219 6475 SH - DEFINED 02 6475 0 0 D HONEYWELL INTL INC COMMON 438516106 2299 67904 SH - DEFINED 02 67004 0 900 D HONEYWELL INTL INC COMMON 438516106 9005 266021 SH - OTHER 02 102757 128364 34900 D HONEYWELL INTL INC COMMON 438516106 900 26600 SH - OTHER 02 12700 0 13900 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 277 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HONEYWELL INTL INC COMMON 438516106 4891 144496 SH - OTHER 02 121015 0 23481 D HONEYWELL INTL INC COMMON 438516106 30 879 SH - OTHER 02 0 879 0 D HONEYWELL INTL INC COMMON 438516106 127 3760 SH - OTHER 02 0 3760 0 D HONEYWELL INTL INC COMMON 438516106 334 9860 SH - OTHER 02 0 9860 0 D HONEYWELL INTL INC COMMON 438516106 5636 166491 SH - OTHER 02 0 166491 0 D HONEYWELL INTL INC COMMON 438516106 13419 396418 SH - DEFINED 05 237693 0 158725 D HONEYWELL INTL INC COMMON 438516106 3509 103673 SH - DEFINED 05 280 0 103393 D HONEYWELL INTL INC COMMON 438516106 1070 31595 SH - OTHER 05 0 31595 0 D HONEYWELL INTL INC COMMON 438516106 2367 69925 SH - DEFINED 07 69925 0 0 D HONEYWELL INTL INC COMMON 438516106 1568 46330 SH - DEFINED 09 46330 0 0 D HONEYWELL INTL INC COMMON 438516106 342 10100 SH - DEFINED 10 10100 0 0 D HONEYWELL INTL INC COMMON 438516106 100 2940 SH - DEFINED 10 2820 0 120 D HONEYWELL INTL INC COMMON 438516106 305 9000 SH - OTHER 10 9000 0 0 D HONEYWELL INTL INC COMMON 438516106 87 2562 SH - OTHER 10 762 0 1800 D HONEYWELL INTL INC COMMON 438516106 63 1851 SH - OTHER 10 1851 0 0 D HONEYWELL INTL INC COMMON 438516106 596 17600 SH - OTHER 13 0 17600 0 D HONEYWELL INTL INC OPTION 438516908 5924 175000 SH C DEFINED 12 175000 0 0 D HORACE MANN EDUCATORS CORP NEW BOND 440327AG9 3316 7000000 PRN - DEFINED 07 0 0 0 D HORMEL FOODS CORP COMMON 440452100 17094 582800 SH - DEFINED 05 511200 0 71600 D HORMEL FOODS CORP COMMON 440452100 1752 59741 SH - OTHER 05 0 59741 0 D HORMEL FOODS CORP COMMON 440452100 6609 225331 SH - OTHER 05 0 225331 0 D HORMEL FOODS CORP COMMON 440452100 786 26800 SH - DEFINED 13 26800 0 0 D HOSPITALITY PPTYS TR COMMON 44106M102 151 3250 SH - OTHER 02 0 3250 0 D HOSPITALITY PPTYS TR COMMON 44106M102 75 1616 SH - DEFINED 07 1616 0 0 D HOST MARRIOTT CORP COMMON 44107P104 22668 1773704 SH - DEFINED 05 1256104 0 517600 D HOST MARRIOTT CORP COMMON 44107P104 989 77350 SH - DEFINED 07 77350 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 278 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOST MARRIOTT CORP OPTION 44107P955 959 75000 SH P DEFINED 07 75000 0 0 D HOT TOPIC INC COMMON 441339108 6889 260450 SH - DEFINED 05 260450 0 0 D HOT TOPIC INC COMMON 441339108 324 12236 SH - OTHER 05 0 12236 0 D HOT TOPIC INC COMMON 441339108 368 13931 SH - DEFINED 07 13931 0 0 D HOUSTON EXPL CO COMMON 442120101 635 14200 SH - DEFINED 02 0 0 14200 D HOUSTON EXPL CO COMMON 442120101 4782 106900 SH - DEFINED 05 106900 0 0 D HOVNANIAN ENTERPRISES INC COMMON 442487203 1493 34600 SH - DEFINED 02 0 0 34600 D HOVNANIAN ENTERPRISES INC COMMON 442487203 2602 60300 SH - DEFINED 05 60300 0 0 D HOVNANIAN ENTERPRISES INC COMMON 442487203 1605 37200 SH - DEFINED 07 37200 0 0 D HUANENG PWR INTL INC ADR 443304100 2028 25900 SH - DEFINED 08 25900 0 0 D HUB INTERNATIONAL LTD COMMON 44332P101 6050 329700 SH - DEFINED 05 289700 0 40000 D HUBBELL INC COMMON 443510102 584 15000 SH - OTHER 02 0 15000 0 D HUBBELL INC COMMON 443510201 84 2100 SH - DEFINED 02 2100 0 0 D HUBBELL INC COMMON 443510201 56 1400 SH - OTHER 02 0 1400 0 D HUBBELL INC COMMON 443510201 48 1200 SH - DEFINED 07 1200 0 0 D HUBBELL INC COMMON 443510201 246 6135 SH - DEFINED 13 6135 0 0 D HUDSON CITY BANCORP COMMON 443683107 1733 46000 SH - OTHER 02 0 46000 0 D HUDSON CITY BANCORP COMMON 443683107 188 5000 SH - OTHER 02 5000 0 0 D HUDSON CITY BANCORP COMMON 443683107 38 1000 SH - OTHER 02 0 1000 0 D HUDSON CITY BANCORP COMMON 443683107 4 112 SH - DEFINED 07 112 0 0 D HUDSON HIGHLAND GROUP INC COMMON 443792106 121 4340 SH - DEFINED 02 0 0 4340 D HUDSON HIGHLAND GROUP INC COMMON 443792106 6112 219300 SH - DEFINED 05 191000 0 28300 D HUDSON HIGHLAND GROUP INC COMMON 443792106 58 2073 SH - DEFINED 07 2073 0 0 D HUDSON HIGHLAND GROUP INC COMMON 443792106 1 53 SH - OTHER 10 53 0 0 D HUDSON RIV BANCORP INC COMMON 444128102 247 12000 SH - DEFINED 02 0 0 12000 D HUDSON RIV BANCORP INC COMMON 444128102 3008 146000 SH - DEFINED 05 146000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 279 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HUDSON TECHNOLOGIES INC COMMON 444144109 22008 19137449 SH - OTHER 03 0 19137449 0 D HUDSON UNITED BANCORP COMMON 444165104 198 5200 SH - DEFINED 02 5200 0 0 D HUDSON UNITED BANCORP COMMON 444165104 157 4124 SH - OTHER 02 0 4124 0 D HUDSON UNITED BANCORP COMMON 444165104 16426 431700 SH - DEFINED 05 379800 0 51900 D HUDSON UNITED BANCORP COMMON 444165104 30 800 SH - DEFINED 07 800 0 0 D HUGHES SUPPLY INC COMMON 444482103 249 4750 SH - DEFINED 02 0 0 4750 D HUGHES SUPPLY INC COMMON 444482103 18392 351000 SH - DEFINED 05 324200 0 26800 D HUGHES SUPPLY INC COMMON 444482103 625 11935 SH - OTHER 05 0 11935 0 D HUGHES SUPPLY INC COMMON 444482103 2743 52340 SH - OTHER 05 0 52340 0 D HUGHES SUPPLY INC COMMON 444482103 445 8500 SH - DEFINED 13 8500 0 0 D HUMANA INC COMMON 444859102 239 12570 SH - OTHER 02 5770 0 6800 D HUMANA INC COMMON 444859102 1645 86500 SH - DEFINED 05 86500 0 0 D HUMANA INC COMMON 444859102 1629 85622 SH - DEFINED 07 85622 0 0 D HUMANA INC COMMON 444859102 32 1698 SH - DEFINED 12 1698 0 0 D HUMANA INC COMMON 444859102 45 2377 SH - DEFINED 13 2377 0 0 D HUMAN GENOME SCIENCES INC BOND 444903AF5 1983 2000000 PRN - DEFINED 02 0 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 1166 93020 SH - DEFINED 02 51530 0 41490 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 85 6800 SH - OTHER 02 2000 800 4000 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 16 1300 SH - OTHER 02 1300 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 1 100 SH - OTHER 02 0 100 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 11542 921125 SH - DEFINED 05 626000 0 295125 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 7898 630297 SH - DEFINED 05 630297 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 75 6000 SH - OTHER 05 0 0 6000 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 578 46150 SH - DEFINED 07 46150 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 140 11200 SH - DEFINED 09 11200 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 439 35043 SH - DEFINED 12 35043 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 280 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HUMBOLDT BANCORP COMMON 445069107 137 6900 SH - DEFINED 02 0 0 6900 D HUMBOLDT BANCORP COMMON 445069107 171 8600 SH - DEFINED 05 8600 0 0 D HUNT J B TRANS SVCS INC COMMON 445658107 5314 188700 SH - DEFINED 05 188700 0 0 D HUNT J B TRANS SVCS INC COMMON 445658107 438 15554 SH - DEFINED 07 15554 0 0 D HUNT J B TRANS SVCS INC COMMON 445658107 340 12060 SH - DEFINED 13 12060 0 0 D HUNTINGTON BANCSHARES INC COMMON 446150104 446 20238 SH - DEFINED 02 0 0 20238 D HUNTINGTON BANCSHARES INC COMMON 446150104 93 4216 SH - OTHER 02 0 0 4216 D HUNTINGTON BANCSHARES INC COMMON 446150104 156 7074 SH - OTHER 02 0 7074 0 D HUNTINGTON BANCSHARES INC COMMON 446150104 410 18608 SH - DEFINED 07 18608 0 0 D HUNTINGTON BANCSHARES INC COMMON 446150104 7 318 SH - OTHER 10 318 0 0 D HUNTINGTON BANCSHARES INC COMMON 446150104 53 2402 SH - DEFINED 12 2402 0 0 D HUNTINGTON BANCSHARES INC COMMON 446150104 98 4444 SH - DEFINED 13 4444 0 0 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 696 24800 SH - DEFINED 02 0 0 24800 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 154 5500 SH - DEFINED 02 5500 0 0 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 3 100 SH - OTHER 02 0 100 0 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 15293 545000 SH - DEFINED 05 490000 0 55000 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 11 400 SH - DEFINED 07 400 0 0 D HYDRIL CO COMMON 448774109 252 9600 SH - DEFINED 05 9600 0 0 D HYDRIL CO COMMON 448774109 12 473 SH - DEFINED 07 473 0 0 D IDT CORP COMMON 448947101 344 17300 SH - DEFINED 02 0 0 17300 D IDT CORP COMMON 448947309 349 17300 SH - DEFINED 02 0 0 17300 D IDT CORP COMMON 448947309 5 265 SH - DEFINED 12 265 0 0 D HYPERCOM CORP COMMON 44913M105 310 39000 SH - DEFINED 05 39000 0 0 D HYPERCOM CORP COMMON 44913M105 1 186 SH - DEFINED 07 186 0 0 D HYPERION SOLUTIONS CORP COMMON 44914M104 1072 25865 SH - DEFINED 02 855 0 25010 D HYPERION SOLUTIONS CORP COMMON 44914M104 147 3550 SH - DEFINED 02 3550 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 281 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HYPERION SOLUTIONS CORP COMMON 44914M104 50 1200 SH - OTHER 02 0 1200 0 D HYPERION SOLUTIONS CORP COMMON 44914M104 14419 347875 SH - DEFINED 05 310275 0 37600 D HYPERION SOLUTIONS CORP COMMON 44914M104 385 9280 SH - OTHER 05 0 9280 0 D HYPERION SOLUTIONS CORP COMMON 44914M104 16 385 SH - OTHER 05 0 385 0 D HYPERION SOLUTIONS CORP COMMON 44914M104 30 713 SH - DEFINED 07 713 0 0 D ICOS CORP BOND 449295AB0 18850 20000000 PRN - DEFINED 07 0 0 0 D ICOS CORP COMMON 449295104 820 22200 SH - DEFINED 02 0 0 22200 D ICOS CORP COMMON 449295104 7873 213200 SH - DEFINED 05 213200 0 0 D ICOS CORP COMMON 449295104 15330 415099 SH - DEFINED 05 415099 0 0 D ICOS CORP COMMON 449295104 1067 28897 SH - DEFINED 07 28897 0 0 D ICU MED INC COMMON 44930G107 27 900 SH - DEFINED 02 900 0 0 D ICU MED INC COMMON 44930G107 3239 106650 SH - DEFINED 05 106650 0 0 D ICU MED INC COMMON 44930G107 162 5320 SH - OTHER 05 0 5320 0 D ICU MED INC COMMON 44930G107 6 200 SH - DEFINED 07 200 0 0 D IDX SYS CORP COMMON 449491109 758 21900 SH - DEFINED 02 0 0 21900 D IDX SYS CORP COMMON 449491109 10 285 SH - DEFINED 07 285 0 0 D IHOP CORP COMMON 449623107 227 6600 SH - DEFINED 02 0 0 6600 D IHOP CORP COMMON 449623107 76 2200 SH - OTHER 02 2200 0 0 D IHOP CORP COMMON 449623107 14 400 SH - DEFINED 07 400 0 0 D IMC GLOBAL INC COMMON 449669100 16 1089 SH - OTHER 02 0 1089 0 D IMC GLOBAL INC COMMON 449669100 1 38 SH - OTHER 02 0 38 0 D IMC GLOBAL INC COMMON 449669100 3574 249901 SH - DEFINED 07 249901 0 0 D I-MANY INC COMMON 44973Q103 28 25110 SH - DEFINED 02 25110 0 0 D IMS HEALTH COMMON 449934108 1520 65366 SH - DEFINED 02 65366 0 0 D IMS HEALTH COMMON 449934108 256 11000 SH - DEFINED 02 11000 0 0 D IMS HEALTH COMMON 449934108 444 19094 SH - DEFINED 02 19058 0 36 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 282 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IMS HEALTH COMMON 449934108 707 30404 SH - OTHER 02 0 25204 5200 D IMS HEALTH COMMON 449934108 465 20000 SH - OTHER 02 0 0 20000 D IMS HEALTH COMMON 449934108 821 35312 SH - OTHER 02 28360 0 6952 D IMS HEALTH COMMON 449934108 1652 71033 SH - OTHER 02 0 71033 0 D IMS HEALTH COMMON 449934108 22995 988600 SH - DEFINED 05 836900 0 151700 D IMS HEALTH COMMON 449934108 1361 58508 SH - OTHER 05 0 58508 0 D IMS HEALTH COMMON 449934108 5288 227357 SH - OTHER 05 0 227357 0 D IMS HEALTH COMMON 449934108 1116 47976 SH - DEFINED 07 47976 0 0 D IMS HEALTH COMMON 449934108 56 2400 SH - DEFINED 09 2400 0 0 D IMS HEALTH COMMON 449934108 168 7206 SH - DEFINED 10 7206 0 0 D IMS HEALTH COMMON 449934108 37 1600 SH - OTHER 10 0 0 1600 D IMS HEALTH COMMON 449934108 13 539 SH - OTHER 10 539 0 0 D IMS HEALTH COMMON 449934108 633 27200 SH - DEFINED 13 27200 0 0 D IMS HEALTH OPTION 449934959 11049 475000 SH P DEFINED 12 475000 0 0 D ITC DELTACOM INC COMMON 45031T401 115 17483 SH - DEFINED 07 17483 0 0 D ISTAR FINL INC COMMON 45031U101 8 200 SH - OTHER 02 200 0 0 D ISTAR FINL INC COMMON 45031U101 85 2000 SH - OTHER 02 0 2000 0 D ISTAR FINL INC COMMON 45031U101 474 11200 SH - DEFINED 05 11200 0 0 D ISTAR FINL INC COMMON 45031U101 8 179 SH - DEFINED 07 179 0 0 D ITLA CAP CORP COMMON 450565106 315 6400 SH - DEFINED 02 0 0 6400 D ITLA CAP CORP COMMON 450565106 896 18200 SH - DEFINED 05 18200 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 9 300 SH - DEFINED 05 300 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 502 16100 SH - DEFINED 07 16100 0 0 D I-TRAX INC COMMON 45069D203 86 15953 SH - DEFINED 03 15953 0 0 D IVAX DIAGNOSTICS INC COMMON 45070W109 113 15853 SH - DEFINED 07 15853 0 0 D IBERIABANK CORP COMMON 450828108 6038 102600 SH - DEFINED 05 102600 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 283 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ITT INDUSTRIES INC COMMON 450911102 1477 19353 SH - DEFINED 02 2223 0 17130 D ITT INDUSTRIES INC COMMON 450911102 19 250 SH - DEFINED 02 250 0 0 D ITT INDUSTRIES INC COMMON 450911102 939 12300 SH - OTHER 02 6700 0 5600 D ITT INDUSTRIES INC COMMON 450911102 105 1372 SH - OTHER 02 800 0 572 D ITT INDUSTRIES INC COMMON 450911102 168 2202 SH - OTHER 02 0 2202 0 D ITT INDUSTRIES INC COMMON 450911102 47868 627120 SH - DEFINED 05 402170 0 224950 D ITT INDUSTRIES INC COMMON 450911102 252 3300 SH - OTHER 05 0 0 3300 D ITT INDUSTRIES INC COMMON 450911102 796 10430 SH - DEFINED 07 10430 0 0 D ITT INDUSTRIES INC COMMON 450911102 198 2596 SH - DEFINED 09 2596 0 0 D ITT INDUSTRIES INC COMMON 450911102 16 205 SH - OTHER 10 205 0 0 D ITT INDUSTRIES INC OPTION 450911953 1908 25000 SH P DEFINED 07 25000 0 0 D ICICI BK LTD ADR 45104G104 3921 245861 SH - DEFINED 08 245861 0 0 D ICICI BK LTD ADR 45104G104 3190 200031 SH - DEFINED 13 200031 0 0 D IDEX CORP COMMON 45167R104 503 11565 SH - DEFINED 02 2790 0 8775 D IDEX CORP COMMON 45167R104 204 4700 SH - DEFINED 02 4700 0 0 D IDEX CORP COMMON 45167R104 27901 641690 SH - 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DEFINED 05 140400 0 0 D IKON OFFICE SOLUTIONS INC COMMON 451713101 0 0 SH - OTHER 05 0 0 0 D IKON OFFICE SOLUTIONS INC COMMON 451713101 66 5148 SH - DEFINED 13 5148 0 0 D ILEX ONCOLOGY INC COMMON 451923106 612 25600 SH - DEFINED 02 0 0 25600 D ILEX ONCOLOGY INC COMMON 451923106 1117 46700 SH - DEFINED 05 46700 0 0 D ILEX ONCOLOGY INC COMMON 451923106 62 2600 SH - DEFINED 07 2600 0 0 D ILEX ONCOLOGY INC COMMON 451923106 175 7300 SH - DEFINED 12 7300 0 0 D ILLINOIS TOOL WKS INC COMMON 452308109 16922 213577 SH - DEFINED 02 65877 0 147700 D ILLINOIS TOOL WKS INC COMMON 452308109 921 11628 SH - DEFINED 02 11628 0 0 D ILLINOIS TOOL WKS INC COMMON 452308109 2169 27380 SH - DEFINED 02 20769 0 6611 D ILLINOIS TOOL WKS INC COMMON 452308109 875 11050 SH - OTHER 02 2575 7875 600 D ILLINOIS TOOL WKS INC COMMON 452308109 437 5511 SH - OTHER 02 5511 0 0 D ILLINOIS TOOL WKS INC COMMON 452308109 4901 61852 SH - OTHER 02 50561 0 11291 D ILLINOIS TOOL WKS INC COMMON 452308109 823 10383 SH - OTHER 02 0 10383 0 D ILLINOIS TOOL WKS INC COMMON 452308109 21725 274200 SH - DEFINED 05 92800 0 181400 D ILLINOIS TOOL WKS INC COMMON 452308109 79 1000 SH - OTHER 05 0 0 1000 D ILLINOIS TOOL WKS INC COMMON 452308109 1186 14966 SH - OTHER 05 0 14966 0 D ILLINOIS TOOL WKS INC COMMON 452308109 6 80 SH - OTHER 05 0 80 0 D ILLINOIS TOOL WKS INC COMMON 452308109 2248 28378 SH - DEFINED 07 28378 0 0 D ILLINOIS TOOL WKS INC COMMON 452308109 166 2100 SH - DEFINED 10 2100 0 0 D ILLINOIS TOOL WKS INC COMMON 452308109 199 2514 SH - OTHER 10 2514 0 0 D ILLINOIS TOOL WKS INC COMMON 452308109 35 438 SH - OTHER 10 438 0 0 D ILLINOIS TOOL WKS INC COMMON 452308109 570 7200 SH - OTHER 13 0 7200 0 D ILLUMINA INC COMMON 452327109 1403 187072 SH - DEFINED 02 0 0 187072 D ILLUMINA INC COMMON 452327109 1343 179027 SH - DEFINED 02 179027 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 285 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ILLUMINA INC COMMON 452327109 117 15603 SH - DEFINED 07 15603 0 0 D IMATION CORP COMMON 45245A107 528 14024 SH - DEFINED 02 24 0 14000 D IMATION CORP COMMON 45245A107 177 4700 SH - DEFINED 02 4700 0 0 D IMATION CORP COMMON 45245A107 9 240 SH - DEFINED 02 240 0 0 D IMATION CORP COMMON 45245A107 6 163 SH - OTHER 02 103 60 0 D IMATION CORP COMMON 45245A107 2 40 SH - OTHER 02 40 0 0 D IMATION CORP COMMON 45245A107 20 540 SH - OTHER 02 100 0 440 D IMATION CORP COMMON 45245A107 11 300 SH - OTHER 02 0 300 0 D IMATION CORP COMMON 45245A107 12704 337700 SH - DEFINED 05 294400 0 43300 D IMATION CORP COMMON 45245A107 34 900 SH - DEFINED 07 900 0 0 D IMCLONE SYS INC COMMON 45245W109 49 971 SH - OTHER 02 300 0 671 D IMCLONE SYS INC COMMON 45245W109 9160 180500 SH - DEFINED 05 180500 0 0 D IMCLONE SYS INC COMMON 45245W109 18860 371635 SH - DEFINED 05 371635 0 0 D IMCLONE SYS INC COMMON 45245W109 464 9147 SH - DEFINED 07 9147 0 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 1010 22925 SH - DEFINED 02 25 0 22900 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 41 928 SH - 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DEFINED 07 625 0 0 D ING GROUP N V ADR 456837103 4717 213919 SH - DEFINED 02 73919 0 140000 D ING GROUP N V ADR 456837103 17 750 SH - DEFINED 02 750 0 0 D ING GROUP N V ADR 456837103 2528 114650 SH - OTHER 02 114650 0 0 D ING GROUP N V ADR 456837103 110 5000 SH - OTHER 02 0 5000 0 D ING GROUP N V ADR 456837103 2187 99169 SH - OTHER 05 0 99169 0 D ING GROUP N V ADR 456837103 2475 112249 SH - OTHER 05 0 112249 0 D ING GROUP N V ADR 456837103 9 400 SH - DEFINED 07 400 0 0 D ING GROUP N V ADR 456837103 14 613 SH - DEFINED 10 0 0 613 D INGLES MKTS INC COMMON 457030104 185 17000 SH - DEFINED 02 0 0 17000 D INGRAM MICRO INC COMMON 457153104 304 16800 SH - DEFINED 01 0 0 16800 D INGRAM MICRO INC COMMON 457153104 65 3600 SH - DEFINED 02 0 0 3600 D INGRAM MICRO INC COMMON 457153104 1919 106000 SH - DEFINED 05 92200 0 13800 D INGRAM MICRO INC COMMON 457153104 215 11871 SH - DEFINED 07 11871 0 0 D INKINE PHARMACEUTICALS INC COMMON 457214104 105 20317 SH - DEFINED 07 20317 0 0 D INKINE PHARMACEUTICALS INC COMMON 457214104 8 1500 SH - 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DEFINED 02 2700 0 22400 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 295 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1390 39157 SH - OTHER 02 24157 15000 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 415 11700 SH - OTHER 02 11700 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 60 1697 SH - OTHER 02 0 1697 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 266 7500 SH - DEFINED 07 7500 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 196094 5523783 SH - OTHER 10 0 5523783 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 315 8871 SH - DEFINED 12 8871 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 708 15737 SH - DEFINED 02 4937 0 10800 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 85 1900 SH - DEFINED 02 1900 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 25 550 SH - OTHER 02 550 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 45 1000 SH - 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OTHER 02 0 31313 0 D INTL PAPER CO COMMON 460146103 350 8282 SH - DEFINED 04 8282 0 0 D INTL PAPER CO COMMON 460146103 4544 107519 SH - DEFINED 05 107519 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 296 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTL PAPER CO COMMON 460146103 4370 103419 SH - DEFINED 05 0 0 103419 D INTL PAPER CO COMMON 460146103 30 700 SH - OTHER 05 0 700 0 D INTL PAPER CO COMMON 460146103 2710 64127 SH - DEFINED 07 64127 0 0 D INTL PAPER CO COMMON 460146103 501 11853 SH - DEFINED 09 11853 0 0 D INTL PAPER CO COMMON 460146103 85 2000 SH - DEFINED 10 2000 0 0 D INTL PAPER CO COMMON 460146103 1 30 SH - DEFINED 10 30 0 0 D INTL PAPER CO COMMON 460146103 85 2000 SH - OTHER 10 2000 0 0 D INTL PAPER CO COMMON 460146103 49 1155 SH - OTHER 10 355 0 800 D INTL PAPER CO COMMON 460146103 58 1381 SH - OTHER 10 1231 0 150 D INTL PAPER CO COMMON 460146103 222 5261 SH - 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DEFINED 05 5420 0 0 D INTERSIL CORP COMMON 46069S109 106 4770 SH - OTHER 05 0 0 4770 D INTERSIL CORP COMMON 46069S109 1099 49291 SH - DEFINED 07 49291 0 0 D INTERSIL CORP COMMON 46069S109 3635 163000 SH - DEFINED 09 163000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 297 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERSIL CORP COMMON 46069S109 98 4376 SH - DEFINED 12 4376 0 0 D INTERSIL CORP COMMON 46069S109 268 12025 SH - DEFINED 13 12025 0 0 D INTERSIL CORP COMMON 46069S109 404 18115 SH - DEFINED 13 18115 0 0 D INTERPUBLIC GROUP COMMON 460690100 138 9000 SH - DEFINED 01 0 0 9000 D INTERPUBLIC GROUP COMMON 460690100 1186 77112 SH - OTHER 01 0 0 77112 D INTERPUBLIC GROUP COMMON 460690100 1687 109715 SH - DEFINED 02 109715 0 0 D INTERPUBLIC GROUP COMMON 460690100 166 10800 SH - DEFINED 02 10800 0 0 D INTERPUBLIC GROUP COMMON 460690100 46 3000 SH - DEFINED 02 3000 0 0 D INTERPUBLIC GROUP COMMON 460690100 366 23800 SH - OTHER 02 13600 10200 0 D INTERPUBLIC GROUP COMMON 460690100 1070 69582 SH - OTHER 02 68000 0 1582 D INTERPUBLIC GROUP COMMON 460690100 3 200 SH - OTHER 02 0 200 0 D INTERPUBLIC GROUP COMMON 460690100 66 4310 SH - DEFINED 05 0 0 4310 D INTERPUBLIC GROUP COMMON 460690100 1414 91958 SH - DEFINED 07 91958 0 0 D INTERPUBLIC GROUP COMMON 460690100 9 617 SH - OTHER 10 617 0 0 D INTERSTATE BAKERIES CORP DEL COMMON 46072H108 184 16200 SH - DEFINED 02 0 0 16200 D INTERSTATE BAKERIES CORP DEL COMMON 46072H108 10 900 SH - DEFINED 07 900 0 0 D INTERSTATE HOTELS & RESRTS INC COMMON 46088S106 4864 824340 SH - DEFINED 05 709200 0 115140 D INTERTAN INC COMMON 461120107 213 15270 SH - DEFINED 02 1870 0 13400 D INTERTAN INC COMMON 461120107 951 68100 SH - DEFINED 05 68100 0 0 D INTERTAN INC COMMON 461120107 1 100 SH - DEFINED 07 100 0 0 D INTERWOVEN INC COMMON 46114T508 98 9835 SH - DEFINED 02 0 0 9835 D INTERWOVEN INC COMMON 46114T508 0 50 SH - OTHER 02 0 50 0 D INTERWOVEN INC COMMON 46114T508 32 3200 SH - 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DEFINED 02 53400 0 8550 D INTUIT COMMON 461202103 83 1850 SH - DEFINED 02 1850 0 0 D INTUIT COMMON 461202103 803 18000 SH - OTHER 02 0 18000 0 D INTUIT COMMON 461202103 705 15800 SH - OTHER 02 200 0 15600 D INTUIT COMMON 461202103 179 4000 SH - OTHER 02 4000 0 0 D INTUIT COMMON 461202103 513 11500 SH - OTHER 02 0 11500 0 D INTUIT COMMON 461202103 919 20600 SH - DEFINED 05 0 0 20600 D INTUIT COMMON 461202103 1579 35374 SH - DEFINED 07 35374 0 0 D INTUIT COMMON 461202103 9 204 SH - DEFINED 09 204 0 0 D INTUIT COMMON 461202103 27 605 SH - OTHER 10 605 0 0 D INTUIT COMMON 461202103 705 15801 SH - DEFINED 12 15801 0 0 D INTUIT OPTION 461202905 536 12000 SH C DEFINED 07 12000 0 0 D INTUIT OPTION 461202954 281 6300 SH P DEFINED 07 6300 0 0 D INVACARE CORP COMMON 461203101 515 11400 SH - DEFINED 02 0 0 11400 D INVACARE CORP COMMON 461203101 212 4700 SH - DEFINED 02 4700 0 0 D INVACARE CORP COMMON 461203101 172 3800 SH - OTHER 02 3800 0 0 D INVACARE CORP COMMON 461203101 17447 386500 SH - DEFINED 05 340400 0 46100 D INVACARE CORP COMMON 461203101 23 500 SH - DEFINED 07 500 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 299 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INVERESK RESH GROUP INC COMMON 461238107 5436 191284 SH - DEFINED 02 190044 0 1240 D INVERESK RESH GROUP INC COMMON 461238107 230 8097 SH - OTHER 02 0 0 8097 D INVERESK RESH GROUP INC COMMON 461238107 8214 289020 SH - DEFINED 05 282420 0 6600 D INVERESK RESH GROUP INC COMMON 461238107 5584 196476 SH - DEFINED 05 196476 0 0 D INVERESK RESH GROUP INC COMMON 461238107 18 626 SH - DEFINED 07 626 0 0 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 154 8400 SH - DEFINED 02 0 0 8400 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 128 7000 SH - DEFINED 05 7000 0 0 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 6 308 SH - DEFINED 07 308 0 0 D INVESTMENT TECHNOL COMMON 46145F105 170 11100 SH - DEFINED 02 0 0 11100 D INVESTMENT TECHNOL COMMON 46145F105 3919 256120 SH - DEFINED 05 256120 0 0 D INVESTMENT TECHNOL COMMON 46145F105 197 12850 SH - OTHER 05 0 12850 0 D INVESTMENT TECHNOL COMMON 46145F105 11 700 SH - DEFINED 07 700 0 0 D INVESTOOLS INC COMMON 46145P103 62 30000 SH - OTHER 02 30000 0 0 D INVITROGEN CORP COMMON 46185R100 419 5850 SH - DEFINED 02 0 0 5850 D INVITROGEN CORP COMMON 46185R100 4480 62495 SH - DEFINED 05 62000 0 495 D INVITROGEN CORP COMMON 46185R100 4760 66400 SH - DEFINED 05 66400 0 0 D INVITROGEN CORP COMMON 46185R100 1188 16574 SH - DEFINED 07 16574 0 0 D INVITROGEN CORP COMMON 46185R100 135 1880 SH - DEFINED 12 1880 0 0 D INVITROGEN CORP COMMON 46185R100 101 1408 SH - DEFINED 13 1408 0 0 D INVITROGEN CORP COMMON 46185R100 287 4000 SH - DEFINED 13 4000 0 0 D INVESTORS FINL SERVICES CORP COMMON 461915100 837 20280 SH - DEFINED 02 0 0 20280 D INVESTORS FINL SERVICES CORP COMMON 461915100 66 1600 SH - DEFINED 02 1600 0 0 D INVESTORS FINL SERVICES CORP COMMON 461915100 21 520 SH - OTHER 02 0 520 0 D INVESTORS FINL SERVICES CORP COMMON 461915100 1499 36300 SH - DEFINED 05 36300 0 0 D INVESTORS FINL SERVICES CORP COMMON 461915100 62 1500 SH - DEFINED 07 1500 0 0 D INVESTORS FINL SERVICES CORP COMMON 461915100 7330 177518 SH - DEFINED 13 177518 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 300 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IPASS INC COMMON 46261V108 603 55168 SH - DEFINED 05 55168 0 0 D IPASS INC COMMON 46261V108 131 11947 SH - DEFINED 07 11947 0 0 D IRELAND BK ADR 46267Q103 24 480 SH - DEFINED 02 480 0 0 D IRELAND BK ADR 46267Q103 51 1000 SH - DEFINED 02 1000 0 0 D IRELAND BK ADR 46267Q103 2394 47364 SH - OTHER 05 0 47364 0 D IRELAND BK ADR 46267Q103 2800 55383 SH - OTHER 05 0 55383 0 D IRELAND BK ADR 46267Q103 14 280 SH - DEFINED 10 0 0 280 D IRON MTN INC PA COMMON 462846106 838 18775 SH - DEFINED 02 0 0 18775 D IRON MTN INC PA COMMON 462846106 45 1000 SH - DEFINED 02 0 0 1000 D IRON MTN INC PA COMMON 462846106 3124 70000 SH - 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DEFINED 02 344295 0 0 D ISHARES INC COMMON 464286848 125 11500 SH - OTHER 02 6500 0 5000 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 301 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES INC COMMON 464286848 922 84858 SH - OTHER 02 0 84858 0 D ISHARES INC COMMON 464286848 7382 679103 SH - OTHER 02 0 679103 0 D ISHARES INC COMMON 464286848 2 200 SH - DEFINED 08 200 0 0 D ISHARES INC COMMON 464286848 196 18000 SH - DEFINED 12 18000 0 0 D ISHARES INC COMMON 464286871 835 78775 SH - DEFINED 02 78775 0 0 D ISHARES INC COMMON 464286871 2033 191825 SH - OTHER 02 0 191825 0 D ISHARES INC COMMON 464286871 485 45800 SH - DEFINED 08 45800 0 0 D ISHARES TR UNIT 464287101 12667 228565 SH - DEFINED 07 228565 0 0 D ISHARES TR UNIT 464287200 1415 12500 SH - DEFINED 02 12500 0 0 D ISHARES TR UNIT 464287200 63925 564557 SH - DEFINED 02 564557 0 0 D ISHARES TR UNIT 464287200 31817 280994 SH - OTHER 02 280994 0 0 D ISHARES TR UNIT 464287200 12116 107000 SH - DEFINED 05 0 0 107000 D ISHARES TR UNIT 464287242 228 2000 SH - OTHER 02 2000 0 0 D ISHARES TR UNIT 464287465 13541 95632 SH - DEFINED 02 94832 800 0 D ISHARES TR UNIT 464287465 3641 25712 SH - DEFINED 02 22512 0 3200 D ISHARES TR UNIT 464287465 24291 171550 SH - DEFINED 02 170275 0 1275 D ISHARES TR UNIT 464287465 640 4521 SH - OTHER 02 0 0 4521 D ISHARES TR UNIT 464287465 283 2000 SH - OTHER 02 2000 0 0 D ISHARES TR UNIT 464287465 43573 307721 SH - OTHER 02 307421 0 300 D ISHARES TR UNIT 464287465 1586 11200 SH - DEFINED 05 0 0 11200 D ISHARES TR UNIT 464287507 1811 14971 SH - DEFINED 02 14971 0 0 D ISHARES TR UNIT 464287507 7471 61773 SH - DEFINED 02 61773 0 0 D ISHARES TR UNIT 464287507 3734 30869 SH - OTHER 02 30869 0 0 D ISHARES TR UNIT 464287515 5679 150000 SH - DEFINED 07 150000 0 0 D ISHARES TR UNIT 464287556 7049 91200 SH - DEFINED 07 91200 0 0 D ISHARES TR UNIT 464287556 788 10200 SH - DEFINED 12 10200 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 302 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR UNIT 464287564 320 2710 SH - DEFINED 02 2710 0 0 D ISHARES TR UNIT 464287564 560 4740 SH - OTHER 02 0 4740 0 D ISHARES TR UNIT 464287580 224 3940 SH - DEFINED 02 3940 0 0 D ISHARES TR UNIT 464287580 102 1790 SH - OTHER 02 0 1790 0 D ISHARES TR UNIT 464287598 6015 100393 SH - DEFINED 02 100393 0 0 D ISHARES TR UNIT 464287598 24564 410022 SH - DEFINED 02 410022 0 0 D ISHARES TR UNIT 464287598 12245 204389 SH - OTHER 02 204389 0 0 D ISHARES TR UNIT 464287598 1568 26170 SH - DEFINED 05 26170 0 0 D ISHARES TR UNIT 464287606 6820 55000 SH - DEFINED 07 55000 0 0 D ISHARES TR UNIT 464287630 2083 12169 SH - DEFINED 02 11594 0 575 D ISHARES TR UNIT 464287630 5365 31349 SH - DEFINED 02 31349 0 0 D ISHARES TR UNIT 464287630 8831 51598 SH - OTHER 02 51248 0 350 D ISHARES TR UNIT 464287630 8511 49728 SH - DEFINED 07 49728 0 0 D ISHARES TR UNIT 464287648 5466 87454 SH - DEFINED 02 70679 0 16775 D ISHARES TR UNIT 464287648 719 11510 SH - DEFINED 02 11510 0 0 D ISHARES TR UNIT 464287655 24 200 SH - DEFINED 01 200 0 0 D ISHARES TR UNIT 464287655 270 2300 SH - OTHER 01 2300 0 0 D ISHARES TR UNIT 464287655 7388 62823 SH - DEFINED 02 56523 0 6300 D ISHARES TR UNIT 464287655 25431 216252 SH - DEFINED 02 198152 0 18100 D ISHARES TR UNIT 464287655 1529 13000 SH - OTHER 02 13000 0 0 D ISHARES TR UNIT 464287655 8818 74980 SH - OTHER 02 68800 0 6180 D ISHARES TR UNIT 464287655 2999 25502 SH - OTHER 02 0 25502 0 D ISHARES TR UNIT 464287655 1183 10058 SH - DEFINED 05 0 0 10058 D ISHARES TR UNIT 464287655 6586 56000 SH - DEFINED 12 56000 0 0 D ISHARES TR UNIT 464287713 349 16125 SH - DEFINED 02 16125 0 0 D ISHARES TR UNIT 464287713 193 8945 SH - OTHER 02 0 8945 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 303 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR UNIT 464287713 973 45000 SH - DEFINED 07 45000 0 0 D ISHARES TR UNIT 464287721 7497 158000 SH - DEFINED 07 158000 0 0 D ISHARES TR UNIT 464287762 413 7190 SH - DEFINED 02 7190 0 0 D ISHARES TR UNIT 464287762 195 3400 SH - OTHER 02 0 3400 0 D ISHARES TR UNIT 464287804 4115 28900 SH - DEFINED 02 28900 0 0 D ISHARES TR UNIT 464287804 3816 26800 SH - DEFINED 05 0 0 26800 D ISHARES TR UNIT 464287804 11290 79285 SH - DEFINED 07 79285 0 0 D ISHARES TR UNIT 464287861 741 11400 SH - OTHER 02 0 11400 0 D ISHARES TR UNIT 464287879 279 2610 SH - DEFINED 02 2610 0 0 D ISHARES TR UNIT 464287887 264 2815 SH - DEFINED 02 2815 0 0 D ISHARES TR UNIT 464287887 1686 18000 SH - DEFINED 07 18000 0 0 D ISHARES TR OPTION 464287952 17513 316000 SH P DEFINED 12 316000 0 0 D ISLE OF CAPRI CASINOS INC COMMON 464592104 578 23000 SH - DEFINED 02 0 0 23000 D ISLE OF CAPRI CASINOS INC COMMON 464592104 1106 44000 SH - DEFINED 05 44000 0 0 D ISLE OF CAPRI CASINOS INC COMMON 464592104 2 90 SH - DEFINED 07 90 0 0 D AMER FIN HOLDINGS COMMON 46488N103 38 3250 SH - DEFINED 02 3250 0 0 D AMER FIN HOLDINGS COMMON 46488N103 170 14394 SH - DEFINED 07 14394 0 0 D ITRON INC COMMON 465741106 119 6400 SH - DEFINED 02 0 0 6400 D ITRON INC COMMON 465741106 300 16100 SH - DEFINED 05 16100 0 0 D ITRON INC COMMON 465741106 11 585 SH - DEFINED 07 585 0 0 D IVAX CORP COMMON 465823102 681 29928 SH - DEFINED 02 0 0 29928 D IVAX CORP COMMON 465823102 121 5312 SH - OTHER 02 5312 0 0 D IVAX CORP COMMON 465823102 24 1050 SH - OTHER 02 0 1050 0 D IVAX CORP COMMON 465823102 7829 343850 SH - DEFINED 05 343850 0 0 D IVAX CORP COMMON 465823102 4 156 SH - OTHER 05 0 156 0 D IVAX CORP COMMON 465823102 6308 277035 SH - DEFINED 07 277035 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 304 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IVAX CORP COMMON 465823102 303 13300 SH - DEFINED 13 13300 0 0 D IVILLAGE INC COMMON 46588H105 7 1000 SH - OTHER 02 1000 0 0 D IVILLAGE INC COMMON 46588H105 152 22178 SH - DEFINED 07 22178 0 0 D IXYS CORP COMMON 46600W106 149 15900 SH - DEFINED 02 0 0 15900 D IXYS CORP COMMON 46600W106 111 11800 SH - DEFINED 05 11800 0 0 D IXYS CORP COMMON 46600W106 5 581 SH - DEFINED 07 581 0 0 D J & J SNACK FOODS CORP COMMON 466032109 258 5700 SH - DEFINED 02 0 0 5700 D J & J SNACK FOODS CORP COMMON 466032109 12731 281775 SH - DEFINED 05 246875 0 34900 D JDS UNIPHASE CORP BOND 46612JAB7 276 250000 PRN - DEFINED 07 0 0 0 D JDS UNIPHASE CORP COMMON 46612J101 48 11850 SH - DEFINED 02 11850 0 0 D JDS UNIPHASE CORP COMMON 46612J101 3 800 SH - DEFINED 02 800 0 0 D JDS UNIPHASE CORP COMMON 46612J101 22 5500 SH - OTHER 02 0 5500 0 D JDS UNIPHASE CORP COMMON 46612J101 432 106050 SH - OTHER 02 350 0 105700 D JDS UNIPHASE CORP COMMON 46612J101 42 10250 SH - OTHER 02 0 0 10250 D JDS UNIPHASE CORP COMMON 46612J101 41 10000 SH - OTHER 02 0 10000 0 D JDS UNIPHASE CORP COMMON 46612J101 31 7710 SH - OTHER 02 0 7710 0 D JDS UNIPHASE CORP COMMON 46612J101 60 14720 SH - DEFINED 05 14720 0 0 D JDS UNIPHASE CORP COMMON 46612J101 484 118901 SH - DEFINED 07 118901 0 0 D JDS UNIPHASE CORP COMMON 46612J101 4 1000 SH - DEFINED 10 1000 0 0 D JDS UNIPHASE CORP COMMON 46612J101 41 9962 SH - OTHER 10 7471 0 2490 D JDS UNIPHASE CORP COMMON 46612J101 127 31238 SH - DEFINED 13 31238 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 215 14800 SH - DEFINED 05 14800 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 7 500 SH - DEFINED 07 500 0 0 D J JILL GROUP INC COMMON 466189107 11072 539330 SH - DEFINED 05 510025 0 29305 D J JILL GROUP INC COMMON 466189107 171 8325 SH - OTHER 05 0 8325 0 D J JILL GROUP INC COMMON 466189107 8 370 SH - DEFINED 07 370 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 305 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JLG INDS INC COMMON 466210101 415 29000 SH - DEFINED 02 0 0 29000 D JLG INDS INC COMMON 466210101 3166 221400 SH - DEFINED 05 221400 0 0 D JLG INDS INC COMMON 466210101 10 700 SH - DEFINED 07 700 0 0 D JMAR TECHNOLOGIES COMMON 466212107 225 100000 SH - OTHER 02 100000 0 0 D J P MORGAN CHASE & CO COMMON 46625H100 5140 122521 SH - OTHER 01 122521 0 0 D J P MORGAN CHASE & CO COMMON 46625H100 27555 656853 SH - DEFINED 02 283891 0 372962 D J P MORGAN CHASE & CO COMMON 46625H100 1104 26321 SH - DEFINED 02 25760 0 561 D J P MORGAN CHASE & CO COMMON 46625H100 12484 297590 SH - DEFINED 02 264529 0 33061 D J P MORGAN CHASE & CO COMMON 46625H100 26520 632181 SH - OTHER 02 108832 486009 36600 D J P MORGAN CHASE & CO COMMON 46625H100 2357 56190 SH - OTHER 02 20465 600 35125 D J P MORGAN CHASE & CO COMMON 46625H100 53316 1270930 SH - OTHER 02 440508 0 830422 D J P MORGAN CHASE & CO COMMON 46625H100 184 4375 SH - OTHER 02 0 4375 0 D J P MORGAN CHASE & CO COMMON 46625H100 67 1600 SH - OTHER 02 0 1600 0 D J P MORGAN CHASE & CO COMMON 46625H100 15020 358035 SH - OTHER 02 0 358035 0 D J P MORGAN CHASE & CO COMMON 46625H100 2988 71232 SH - DEFINED 05 370 0 70862 D J P MORGAN CHASE & CO COMMON 46625H100 22 524 SH - OTHER 05 0 524 0 D J P MORGAN CHASE & CO COMMON 46625H100 2303 54887 SH - DEFINED 10 37497 0 17390 D J P MORGAN CHASE & CO COMMON 46625H100 684 16300 SH - DEFINED 10 16300 0 0 D J P MORGAN CHASE & CO COMMON 46625H100 2 40 SH - DEFINED 10 40 0 0 D J P MORGAN CHASE & CO COMMON 46625H100 1394 33240 SH - OTHER 10 2220 0 31020 D J P MORGAN CHASE & CO COMMON 46625H100 456 10880 SH - OTHER 10 3480 0 7400 D J P MORGAN CHASE & CO COMMON 46625H100 196 4676 SH - OTHER 10 4676 0 0 D J P MORGAN CHASE & CO COMMON 46625H100 248 5920 SH - DEFINED 12 5920 0 0 D J P MORGAN CHASE & CO COMMON 46625H100 1760 41965 SH - OTHER 13 0 41965 0 D J2 GLOBAL COMMUNIC COMMON 46626E205 393 17400 SH - DEFINED 02 0 0 17400 D J2 GLOBAL COMMUNIC COMMON 46626E205 2 100 SH - DEFINED 07 100 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 306 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JABIL CIRCUIT INC COMMON 466313103 121 4100 SH - DEFINED 02 4100 0 0 D JABIL CIRCUIT INC COMMON 466313103 7 225 SH - OTHER 02 0 225 0 D JABIL CIRCUIT INC COMMON 466313103 4905 166650 SH - DEFINED 05 166650 0 0 D JABIL CIRCUIT INC COMMON 466313103 471 16010 SH - DEFINED 07 16010 0 0 D JABIL CIRCUIT INC COMMON 466313103 10 328 SH - OTHER 10 328 0 0 D JACK IN THE BOX INC COMMON 466367109 645 25840 SH - DEFINED 02 0 0 25840 D JACK IN THE BOX INC COMMON 466367109 7 300 SH - OTHER 02 0 300 0 D JACK IN THE BOX INC COMMON 466367109 851 34100 SH - DEFINED 05 34100 0 0 D JACK IN THE BOX INC COMMON 466367109 15 600 SH - DEFINED 07 600 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 114 2550 SH - DEFINED 02 650 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 174 3900 SH - DEFINED 02 3900 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 308 6900 SH - DEFINED 05 6900 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 54 1200 SH - DEFINED 07 1200 0 0 D JACUZZI BRANDS INC COMMON 469865109 4359 464675 SH - DEFINED 02 391975 0 72700 D JACUZZI BRANDS INC COMMON 469865109 152 16225 SH - OTHER 02 0 0 16225 D JACUZZI BRANDS INC COMMON 469865109 6719 716275 SH - DEFINED 05 694725 0 21550 D JACUZZI BRANDS INC COMMON 469865109 3 300 SH - DEFINED 07 300 0 0 D JANUS CAP GROUP INC COMMON 47102X105 5404 329935 SH - DEFINED 02 21935 0 308000 D JANUS CAP GROUP INC COMMON 47102X105 96 5850 SH - DEFINED 02 5850 0 0 D JANUS CAP GROUP INC COMMON 47102X105 333 20330 SH - DEFINED 02 20330 0 0 D JANUS CAP GROUP INC COMMON 47102X105 287 17540 SH - OTHER 02 2540 8000 7000 D JANUS CAP GROUP INC COMMON 47102X105 131 8000 SH - OTHER 02 8000 0 0 D JANUS CAP GROUP INC COMMON 47102X105 12 750 SH - OTHER 02 250 0 500 D JANUS CAP GROUP INC COMMON 47102X105 165 10080 SH - OTHER 02 0 10080 0 D JANUS CAP GROUP INC COMMON 47102X105 13350 815000 SH - DEFINED 05 791500 0 23500 D JANUS CAP GROUP INC COMMON 47102X105 648 39535 SH - OTHER 05 0 39535 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 307 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JANUS CAP GROUP INC COMMON 47102X105 3481 212500 SH - OTHER 05 0 212500 0 D JANUS CAP GROUP INC COMMON 47102X105 322 19640 SH - DEFINED 07 19640 0 0 D JANUS CAP GROUP INC COMMON 47102X105 139 8500 SH - DEFINED 09 8500 0 0 D JANUS CAP GROUP INC COMMON 47102X105 4 225 SH - DEFINED 10 225 0 0 D JANUS CAP GROUP INC COMMON 47102X105 10 600 SH - OTHER 10 600 0 0 D JANUS CAP GROUP INC COMMON 47102X105 3131 191122 SH - DEFINED 12 191122 0 0 D JANUS CAP GROUP INC COMMON 47102X105 1075 65600 SH - DEFINED 13 65600 0 0 D JARDEN CORP COMMON 471109108 4148 116799 SH - DEFINED 02 94799 0 22000 D JARDEN CORP COMMON 471109108 250 7050 SH - DEFINED 02 7050 0 0 D JARDEN CORP COMMON 471109108 232 6537 SH - OTHER 02 0 0 6537 D JARDEN CORP COMMON 471109108 24443 688328 SH - DEFINED 05 614916 0 73412 D JARDEN CORP COMMON 471109108 11 323 SH - DEFINED 07 323 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 763 21600 SH - DEFINED 02 0 0 21600 D JEFFERIES GROUP INC NEW COMMON 472319102 148 4200 SH - DEFINED 05 4200 0 0 D JEFFERSON PILOT CORP COMMON 475070108 2118 38500 SH - OTHER 02 0 37800 700 D JEFFERSON PILOT CORP COMMON 475070108 135 2462 SH - OTHER 02 2462 0 0 D JEFFERSON PILOT CORP COMMON 475070108 277 5028 SH - OTHER 02 0 5028 0 D JEFFERSON PILOT CORP COMMON 475070108 628 11422 SH - DEFINED 07 11422 0 0 D JEFFERSON PILOT CORP COMMON 475070108 132 2400 SH - OTHER 10 0 0 2400 D JEFFERSON PILOT CORP COMMON 475070108 8 139 SH - OTHER 10 139 0 0 D JEFFERSON PILOT CORP COMMON 475070108 81 1478 SH - DEFINED 12 1478 0 0 D JEFFERSON PILOT CORP COMMON 475070108 108 1968 SH - DEFINED 13 1968 0 0 D JETBLUE AWYS CORP BOND 477143AB7 7088 7000000 PRN - DEFINED 07 0 0 0 D JO-ANN STORES INC COMMON 47758P307 1303 46445 SH - DEFINED 05 46445 0 0 D JOHNSON & JOHNSON COMMON 478160104 3687 72694 SH - DEFINED 01 41425 0 31269 D JOHNSON & JOHNSON COMMON 478160104 9857 194338 SH - OTHER 01 52450 0 141888 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 308 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHNSON & JOHNSON COMMON 478160104 352929 6958373 SH - DEFINED 02 3098564 54501 3796673 D JOHNSON & JOHNSON COMMON 478160104 44654 880395 SH - DEFINED 02 827040 1330 52025 D JOHNSON & JOHNSON COMMON 478160104 175448 3459142 SH - DEFINED 02 3361782 0 97360 D JOHNSON & JOHNSON COMMON 478160104 90654 1787341 SH - OTHER 02 601975 1116255 68961 D JOHNSON & JOHNSON COMMON 478160104 13500 266177 SH - OTHER 02 203372 17205 45600 D JOHNSON & JOHNSON COMMON 478160104 178320 3515768 SH - OTHER 02 2950451 0 565317 D JOHNSON & JOHNSON COMMON 478160104 12364 243768 SH - OTHER 02 0 243768 0 D JOHNSON & JOHNSON COMMON 478160104 3947 77814 SH - OTHER 02 0 77814 0 D JOHNSON & JOHNSON COMMON 478160104 8332 164277 SH - OTHER 02 0 164277 0 D JOHNSON & JOHNSON COMMON 478160104 66932 1319633 SH - OTHER 02 0 1319633 0 D JOHNSON & JOHNSON COMMON 478160104 2282 45000 SH - DEFINED 04 45000 0 0 D JOHNSON & JOHNSON COMMON 478160104 584567 11525378 SH - DEFINED 05 6635973 0 4889405 D JOHNSON & JOHNSON COMMON 478160104 169720 3346216 SH - DEFINED 05 2863542 38059 444615 D JOHNSON & JOHNSON COMMON 478160104 2436 48032 SH - OTHER 05 0 0 48032 D JOHNSON & JOHNSON COMMON 478160104 70 1373 SH - OTHER 05 0 1373 0 D JOHNSON & JOHNSON COMMON 478160104 72 1418 SH - OTHER 05 0 1418 0 D JOHNSON & JOHNSON COMMON 478160104 15528 306141 SH - OTHER 05 0 306141 0 D JOHNSON & JOHNSON COMMON 478160104 6 110 SH - OTHER 05 0 110 0 D JOHNSON & JOHNSON COMMON 478160104 15276 301180 SH - DEFINED 07 301180 0 0 D JOHNSON & JOHNSON COMMON 478160104 2807 55350 SH - DEFINED 09 55350 0 0 D JOHNSON & JOHNSON COMMON 478160104 12179 240131 SH - DEFINED 10 164541 0 74890 D JOHNSON & JOHNSON COMMON 478160104 3026 59655 SH - DEFINED 10 55955 0 3700 D JOHNSON & JOHNSON COMMON 478160104 251 4945 SH - DEFINED 10 3650 0 1295 D JOHNSON & JOHNSON COMMON 478160104 3568 70340 SH - OTHER 10 13330 53950 3060 D JOHNSON & JOHNSON COMMON 478160104 2622 51696 SH - OTHER 10 25654 0 26042 D JOHNSON & JOHNSON COMMON 478160104 1258 24806 SH - OTHER 10 24406 0 400 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 309 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHNSON & JOHNSON COMMON 478160104 57277 1129284 SH - DEFINED 13 1129284 0 0 D JOHNSON & JOHNSON COMMON 478160104 42133 830705 SH - OTHER 13 0 830705 0 D JOHNSON & JOHNSON OPTION 478160906 14202 280000 SH C DEFINED 12 280000 0 0 D JOHNSON & JOHNSON OPTION 478160955 254 5000 SH P DEFINED 07 5000 0 0 D JOHNSON & JOHNSON OPTION 478160955 1826 36000 SH P DEFINED 12 36000 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 526 8900 SH - DEFINED 01 8900 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 12 200 SH - OTHER 01 200 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 99580 1683514 SH - DEFINED 02 831924 20600 829740 D JOHNSON CONTROLS, INC. COMMON 478366107 25529 431590 SH - DEFINED 02 424690 0 6900 D JOHNSON CONTROLS, INC. COMMON 478366107 24398 412479 SH - DEFINED 02 390139 0 22340 D JOHNSON CONTROLS, INC. COMMON 478366107 22247 376117 SH - OTHER 02 173855 188412 13750 D JOHNSON CONTROLS, INC. COMMON 478366107 3105 52487 SH - OTHER 02 50287 2200 0 D JOHNSON CONTROLS, INC. COMMON 478366107 11979 202514 SH - OTHER 02 134039 0 68475 D JOHNSON CONTROLS, INC. COMMON 478366107 7 115 SH - OTHER 02 0 115 0 D JOHNSON CONTROLS, INC. COMMON 478366107 25 430 SH - OTHER 02 0 430 0 D JOHNSON CONTROLS, INC. COMMON 478366107 15248 257792 SH - OTHER 02 0 257792 0 D JOHNSON CONTROLS, INC. COMMON 478366107 114409 1934213 SH - DEFINED 05 1106168 0 828045 D JOHNSON CONTROLS, INC. COMMON 478366107 33897 573061 SH - DEFINED 05 473089 0 99972 D JOHNSON CONTROLS, INC. COMMON 478366107 450 7610 SH - OTHER 05 0 0 7610 D JOHNSON CONTROLS, INC. COMMON 478366107 1746 29516 SH - OTHER 05 0 29516 0 D JOHNSON CONTROLS, INC. COMMON 478366107 903 15259 SH - DEFINED 07 15259 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 13198 223136 SH - DEFINED 09 223136 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 1845 31200 SH - DEFINED 10 15400 0 15800 D JOHNSON CONTROLS, INC. COMMON 478366107 1113 18825 SH - DEFINED 10 18825 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 201 3395 SH - DEFINED 10 2790 0 605 D JOHNSON CONTROLS, INC. COMMON 478366107 15 250 SH - OTHER 10 250 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 310 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHNSON CONTROLS, INC. COMMON 478366107 257 4350 SH - OTHER 10 3850 0 500 D JOHNSON CONTROLS, INC. COMMON 478366107 76 1288 SH - OTHER 10 1288 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 117 1975 SH - DEFINED 12 1975 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 430 7263 SH - DEFINED 13 7263 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 484 8180 SH - DEFINED 13 8180 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 16 450 SH - DEFINED 01 450 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 42208 1167581 SH - DEFINED 02 576029 10045 579907 D JONES APPAREL GROUP, INC. COMMON 480074103 3180 87960 SH - DEFINED 02 87760 0 200 D JONES APPAREL GROUP, INC. COMMON 480074103 3588 99240 SH - DEFINED 02 97705 0 1535 D JONES APPAREL GROUP, INC. COMMON 480074103 7487 207120 SH - OTHER 02 81125 111695 14300 D JONES APPAREL GROUP, INC. COMMON 480074103 869 24030 SH - OTHER 02 22575 1455 0 D JONES APPAREL GROUP, INC. COMMON 480074103 1810 50061 SH - OTHER 02 43161 0 6900 D JONES APPAREL GROUP, INC. COMMON 480074103 11 310 SH - OTHER 02 0 310 0 D JONES APPAREL GROUP, INC. COMMON 480074103 309 8540 SH - OTHER 02 0 8540 0 D JONES APPAREL GROUP, INC. COMMON 480074103 1465 40528 SH - OTHER 02 0 40528 0 D JONES APPAREL GROUP, INC. COMMON 480074103 139600 3861695 SH - DEFINED 05 2328335 0 1533360 D JONES APPAREL GROUP, INC. COMMON 480074103 4898 135498 SH - DEFINED 05 110512 0 24986 D JONES APPAREL GROUP, INC. COMMON 480074103 540 14950 SH - OTHER 05 0 0 14950 D JONES APPAREL GROUP, INC. COMMON 480074103 65 1805 SH - OTHER 05 0 1805 0 D JONES APPAREL GROUP, INC. COMMON 480074103 1430 39544 SH - OTHER 05 0 39544 0 D JONES APPAREL GROUP, INC. COMMON 480074103 1325 36648 SH - DEFINED 07 36648 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 18 500 SH - DEFINED 10 500 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 213 5900 SH - DEFINED 10 5900 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 56 1545 SH - DEFINED 10 1345 0 200 D JONES APPAREL GROUP, INC. COMMON 480074103 85 2350 SH - OTHER 10 2050 0 300 D JONES APPAREL GROUP, INC. COMMON 480074103 48 1325 SH - DEFINED 12 1325 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 311 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JONES APPAREL GROUP, INC. COMMON 480074103 84 2311 SH - DEFINED 13 2311 0 0 D JONES APPAREL GROUP, INC. OPTION 480074905 705 19500 SH C DEFINED 07 19500 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 1167 45400 SH - DEFINED 05 45400 0 0 D JOURNAL COMMUNICATIONS INC COMMON 481130102 202 10095 SH - DEFINED 07 10095 0 0 D JOURNAL REGISTER CO COMMON 481138105 3304 158100 SH - DEFINED 02 157085 0 1015 D JOURNAL REGISTER CO COMMON 481138105 107 5125 SH - OTHER 02 0 0 5125 D JOURNAL REGISTER CO COMMON 481138105 3472 166137 SH - DEFINED 05 160687 0 5450 D JOY GLOBAL INC COMMON 481165108 1957 69775 SH - DEFINED 02 69325 0 450 D JOY GLOBAL INC COMMON 481165108 78 2775 SH - OTHER 02 0 0 2775 D JOY GLOBAL INC COMMON 481165108 5264 187675 SH - DEFINED 05 185300 0 2375 D JUNIPER NETWORKS INC BOND 48203RAA2 587 580000 PRN - DEFINED 02 0 0 0 D JUNIPER NETWORKS INC BOND 48203RAA2 37 37000 PRN - DEFINED 02 0 0 0 D JUNIPER NETWORKS INC BOND 48203RAA2 56 55000 PRN - OTHER 02 0 0 0 D JUNIPER NETWORKS INC BOND 48203RAA2 1988 1966000 PRN - DEFINED 07 0 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 11542 443590 SH - DEFINED 02 159483 4290 279817 D JUNIPER NETWORKS INC COMMON 48203R104 223 8575 SH - DEFINED 02 8475 0 100 D JUNIPER NETWORKS INC COMMON 48203R104 712 27375 SH - DEFINED 02 26925 0 450 D JUNIPER NETWORKS INC COMMON 48203R104 731 28080 SH - OTHER 02 17710 6870 3500 D JUNIPER NETWORKS INC COMMON 48203R104 3 125 SH - OTHER 02 0 125 0 D JUNIPER NETWORKS INC COMMON 48203R104 71 2735 SH - OTHER 02 2225 0 510 D JUNIPER NETWORKS INC COMMON 48203R104 260 10000 SH - OTHER 02 0 10000 0 D JUNIPER NETWORKS INC COMMON 48203R104 27 1025 SH - OTHER 02 0 1025 0 D JUNIPER NETWORKS INC COMMON 48203R104 92435 3552465 SH - DEFINED 05 2308620 0 1243845 D JUNIPER NETWORKS INC COMMON 48203R104 55424 2130037 SH - DEFINED 05 1868311 0 261726 D JUNIPER NETWORKS INC COMMON 48203R104 354 13600 SH - OTHER 05 0 0 13600 D JUNIPER NETWORKS INC COMMON 48203R104 448 17216 SH - OTHER 05 0 17216 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 312 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JUNIPER NETWORKS INC COMMON 48203R104 16 599 SH - DEFINED 07 599 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 95 3650 SH - DEFINED 10 3650 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 147 5650 SH - DEFINED 10 5650 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 13 500 SH - DEFINED 10 400 0 100 D JUNIPER NETWORKS INC COMMON 48203R104 35 1350 SH - OTHER 10 0 1350 0 D JUNIPER NETWORKS INC COMMON 48203R104 3 125 SH - OTHER 10 125 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 2783 106968 SH - DEFINED 12 106968 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 156 6003 SH - DEFINED 13 6003 0 0 D JUPITERMEDIA CORP COMMON 48207D101 137 11940 SH - DEFINED 07 11940 0 0 D KCS ENERGY INC COMMON 482434206 197 18400 SH - DEFINED 02 0 0 18400 D KCS ENERGY INC COMMON 482434206 487 45500 SH - DEFINED 05 45500 0 0 D KCS ENERGY INC COMMON 482434206 1 64 SH - DEFINED 07 64 0 0 D KFX INC COMMON 48245L107 176 16900 SH - DEFINED 02 0 0 16900 D KFX INC COMMON 48245L107 5 502 SH - DEFINED 07 502 0 0 D KLA-TENCOR CORP COMMON 482480100 915 18200 SH - DEFINED 02 0 0 18200 D KLA-TENCOR CORP COMMON 482480100 277 5500 SH - DEFINED 02 5300 0 200 D KLA-TENCOR CORP COMMON 482480100 30 600 SH - OTHER 02 600 0 0 D KLA-TENCOR CORP COMMON 482480100 194 3850 SH - OTHER 02 0 3850 0 D KLA-TENCOR CORP COMMON 482480100 10486 208550 SH - DEFINED 05 208550 0 0 D KLA-TENCOR CORP COMMON 482480100 0 5 SH - OTHER 05 0 5 0 D KLA-TENCOR CORP COMMON 482480100 8 160 SH - OTHER 05 0 160 0 D KLA-TENCOR CORP COMMON 482480100 3076 61170 SH - DEFINED 07 61170 0 0 D KLA-TENCOR CORP COMMON 482480100 18 355 SH - OTHER 10 355 0 0 D KLA-TENCOR CORP COMMON 482480100 432 8600 SH - DEFINED 13 8600 0 0 D KT CORP ADR 48268K101 8778 461016 SH - DEFINED 05 353256 0 107760 D KT CORP ADR 48268K101 2593 136200 SH - DEFINED 08 136200 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 313 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KT CORP ADR 48268K101 5826 306000 SH - DEFINED 11 306000 0 0 D KT CORP ADR 48268K101 133 7000 SH - DEFINED 13 7000 0 0 D KT CORP ADR 48268K101 11166 586470 SH - OTHER 13 0 586470 0 D KT CORP ADR 48268K101 0 0 SH - OTHER 13 0 0 0 D K2 INC COMMON 482732104 519 32400 SH - DEFINED 02 0 0 32400 D K2 INC COMMON 482732104 1080 67400 SH - DEFINED 05 67400 0 0 D K2 INC COMMON 482732104 10 600 SH - DEFINED 07 600 0 0 D K V PHARMACEUTICAL CO COMMON 482740206 368 15000 SH - DEFINED 02 0 0 15000 D K V PHARMACEUTICAL CO COMMON 482740206 17 686 SH - DEFINED 07 686 0 0 D KADANT INC COMMON 48282T104 98 4700 SH - DEFINED 02 0 0 4700 D KADANT INC COMMON 48282T104 1 48 SH - OTHER 02 48 0 0 D KADANT INC COMMON 48282T104 115 5500 SH - DEFINED 05 5500 0 0 D KADANT INC COMMON 48282T104 1 49 SH - DEFINED 07 49 0 0 D KADANT INC COMMON 48282T104 0 19 SH - OTHER 10 19 0 0 D KAMAN CORP COMMON 483548103 513 34500 SH - DEFINED 02 0 0 34500 D KAMAN CORP COMMON 483548103 1556 104600 SH - DEFINED 05 104600 0 0 D KAMAN CORP COMMON 483548103 6 400 SH - DEFINED 07 400 0 0 D KAYDON CORP COMMON 486587108 171 6200 SH - DEFINED 02 6200 0 0 D KAYDON CORP COMMON 486587108 13677 496800 SH - DEFINED 05 436100 0 60700 D KAYDON CORP COMMON 486587108 14 500 SH - DEFINED 07 500 0 0 D KB HOME COMMON 48666K109 1679 20780 SH - DEFINED 02 16980 0 3800 D KB HOME COMMON 48666K109 50161 620800 SH - DEFINED 05 328800 0 292000 D KB HOME COMMON 48666K109 162 2000 SH - OTHER 05 0 0 2000 D KB HOME COMMON 48666K109 301 3725 SH - DEFINED 07 3725 0 0 D KB HOME COMMON 48666K109 9 111 SH - OTHER 10 111 0 0 D KB HOME COMMON 48666K109 40 489 SH - DEFINED 12 489 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 314 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KB HOME COMMON 48666K109 61 749 SH - DEFINED 13 749 0 0 D KEANE INC COMMON 486665102 660 41900 SH - DEFINED 02 4400 0 37500 D KEANE INC COMMON 486665102 14 895 SH - DEFINED 07 895 0 0 D KELLOGG CO COMMON 487836108 3475 88546 SH - DEFINED 02 77454 7792 3300 D KELLOGG CO COMMON 487836108 872 22222 SH - DEFINED 02 1847 0 20375 D KELLOGG CO COMMON 487836108 1771 45144 SH - DEFINED 02 43144 0 2000 D KELLOGG CO COMMON 487836108 584 14876 SH - OTHER 02 1676 9200 4000 D KELLOGG CO COMMON 487836108 1073 27353 SH - OTHER 02 27353 0 0 D KELLOGG CO COMMON 487836108 4384 111730 SH - OTHER 02 93530 0 18200 D KELLOGG CO COMMON 487836108 333 8494 SH - OTHER 02 0 8494 0 D KELLOGG CO COMMON 487836108 58083 1480200 SH - DEFINED 05 675100 0 805100 D KELLOGG CO COMMON 487836108 90 2300 SH - OTHER 05 0 0 2300 D KELLOGG CO COMMON 487836108 1294 32971 SH - DEFINED 07 32971 0 0 D KELLOGG CO COMMON 487836108 35 900 SH - DEFINED 10 900 0 0 D KELLOGG CO COMMON 487836108 141 3600 SH - OTHER 10 0 0 3600 D KELLOGG CO COMMON 487836108 2 49 SH - OTHER 10 49 0 0 D KELLOGG CO COMMON 487836108 3882 98925 SH - DEFINED 12 98925 0 0 D KELLOGG CO OPTION 487836900 1805 46000 SH C DEFINED 12 46000 0 0 D KELLOGG CO OPTION 487836959 12949 330000 SH P DEFINED 12 330000 0 0 D KELLWOOD CO COMMON 488044108 8 200 SH - DEFINED 02 200 0 0 D KELLWOOD CO COMMON 488044108 3513 89500 SH - DEFINED 05 89500 0 0 D KELLWOOD CO COMMON 488044108 71 1800 SH - DEFINED 07 1800 0 0 D KENNAMETAL INC COMMON 489170100 5538 134200 SH - DEFINED 02 128275 0 5925 D KENNAMETAL INC COMMON 489170100 149 3600 SH - DEFINED 02 3600 0 0 D KENNAMETAL INC COMMON 489170100 209 5075 SH - OTHER 02 0 0 5075 D KENNAMETAL INC COMMON 489170100 15651 379225 SH - DEFINED 05 339925 0 39300 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 315 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KENNAMETAL INC COMMON 489170100 37 900 SH - DEFINED 07 900 0 0 D KENSEY NASH CORP COMMON 490057106 219 8900 SH - DEFINED 02 0 0 8900 D KENSEY NASH CORP COMMON 490057106 4 160 SH - DEFINED 07 160 0 0 D KERR MCGEE CORP BOND 492386AP2 3050 2850000 PRN - DEFINED 13 0 0 0 D KERR MCGEE CORP COMMON 492386107 470 9118 SH - DEFINED 02 3151 0 5967 D KERR MCGEE CORP COMMON 492386107 10 200 SH - OTHER 02 200 0 0 D KERR MCGEE CORP COMMON 492386107 33 636 SH - OTHER 02 0 636 0 D KERR MCGEE CORP COMMON 492386107 165 3200 SH - DEFINED 05 3200 0 0 D KERR MCGEE CORP COMMON 492386107 302 5857 SH - DEFINED 05 5857 0 0 D KERR MCGEE CORP COMMON 492386107 4 86 SH - OTHER 05 0 86 0 D KERR MCGEE CORP COMMON 492386107 489 9503 SH - DEFINED 07 9503 0 0 D KERR MCGEE CORP COMMON 492386107 19 365 SH - OTHER 10 365 0 0 D KERR MCGEE CORP COMMON 492386107 54 1058 SH - DEFINED 12 1058 0 0 D KERYX BIOPHARMACEUTICALS INC COMMON 492515101 164 10750 SH - DEFINED 07 10750 0 0 D KEY ENERGY SVCS INC COMMON 492914106 2921 265570 SH - DEFINED 05 265570 0 0 D KEY ENERGY SVCS INC COMMON 492914106 107 9735 SH - OTHER 05 0 9735 0 D KEY ENERGY SVCS INC COMMON 492914106 167 15166 SH - DEFINED 07 15166 0 0 D KEYCORP NEW COMMON 493267108 17229 568789 SH - DEFINED 02 531289 0 37500 D KEYCORP NEW COMMON 493267108 182 6000 SH - DEFINED 02 0 0 6000 D KEYCORP NEW COMMON 493267108 25 822 SH - DEFINED 02 0 0 822 D KEYCORP NEW COMMON 493267108 5940 196100 SH - OTHER 02 115500 76900 3700 D KEYCORP NEW COMMON 493267108 1531 50548 SH - OTHER 02 45516 0 5032 D KEYCORP NEW COMMON 493267108 751 24781 SH - OTHER 02 0 24781 0 D KEYCORP NEW COMMON 493267108 104356 3445240 SH - DEFINED 05 2020440 0 1424800 D KEYCORP NEW COMMON 493267108 1175 38797 SH - DEFINED 05 38797 0 0 D KEYCORP NEW COMMON 493267108 503 16600 SH - OTHER 05 0 0 16600 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 316 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KEYCORP NEW COMMON 493267108 2134 70441 SH - DEFINED 07 70441 0 0 D KEYCORP NEW COMMON 493267108 3147 103900 SH - DEFINED 09 103900 0 0 D KEYCORP NEW COMMON 493267108 93 3078 SH - OTHER 10 1678 0 1400 D KEYCORP NEW COMMON 493267108 134 4415 SH - DEFINED 13 4415 0 0 D KEYSPAN CORP COMMON 49337W100 378 9900 SH - DEFINED 02 9900 0 0 D KEYSPAN CORP COMMON 49337W100 6 150 SH - OTHER 02 150 0 0 D KEYSPAN CORP COMMON 49337W100 869 22738 SH - OTHER 02 21640 0 1098 D KEYSPAN CORP COMMON 49337W100 509 13318 SH - OTHER 02 0 13318 0 D KEYSPAN CORP COMMON 49337W100 680 17800 SH - DEFINED 05 17800 0 0 D KEYSPAN CORP COMMON 49337W100 870 22775 SH - DEFINED 07 22775 0 0 D KEYSPAN CORP COMMON 49337W100 68 1777 SH - OTHER 10 0 0 1777 D KEYSPAN CORP COMMON 49337W100 13 341 SH - OTHER 10 341 0 0 D KEYSPAN CORP COMMON 49337W100 64 1667 SH - DEFINED 12 1667 0 0 D KEYSPAN CORP COMMON 49337W100 110 2875 SH - DEFINED 13 2875 0 0 D KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 178 6500 SH - DEFINED 02 0 0 6500 D KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 586 21400 SH - DEFINED 05 21400 0 0 D KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 6 224 SH - DEFINED 07 224 0 0 D KFORCE INC COMMON 493732101 100 10531 SH - DEFINED 07 10531 0 0 D KILROY RLTY CORP COMMON 49427F108 1576 44400 SH - DEFINED 05 44400 0 0 D KILROY RLTY CORP COMMON 49427F108 18 500 SH - DEFINED 07 500 0 0 D KIMBALL INTL INC COMMON 494274103 875 55500 SH - DEFINED 05 55500 0 0 D KIMBERLY CLARK CORP COMMON 494368103 63 1000 SH - DEFINED 01 1000 0 0 D KIMBERLY CLARK CORP COMMON 494368103 1174 18600 SH - OTHER 01 10600 0 8000 D KIMBERLY CLARK CORP COMMON 494368103 11663 184828 SH - DEFINED 02 135644 12844 32840 D KIMBERLY CLARK CORP COMMON 494368103 101 1600 SH - DEFINED 02 1600 0 0 D KIMBERLY CLARK CORP COMMON 494368103 4666 73939 SH - DEFINED 02 65939 0 8000 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 317 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KIMBERLY CLARK CORP COMMON 494368103 10837 171745 SH - OTHER 02 52068 114685 4992 D KIMBERLY CLARK CORP COMMON 494368103 1354 21457 SH - OTHER 02 9107 0 12350 D KIMBERLY CLARK CORP COMMON 494368103 5809 92058 SH - OTHER 02 78958 0 13100 D KIMBERLY CLARK CORP COMMON 494368103 6286 99619 SH - OTHER 02 0 99619 0 D KIMBERLY CLARK CORP COMMON 494368103 101 1600 SH - DEFINED 05 1600 0 0 D KIMBERLY CLARK CORP COMMON 494368103 62 980 SH - OTHER 05 0 980 0 D KIMBERLY CLARK CORP COMMON 494368103 2570 40723 SH - DEFINED 07 40723 0 0 D KIMBERLY CLARK CORP COMMON 494368103 1764 27960 SH - DEFINED 10 10800 0 17160 D KIMBERLY CLARK CORP COMMON 494368103 19 300 SH - DEFINED 10 300 0 0 D KIMBERLY CLARK CORP COMMON 494368103 2 25 SH - DEFINED 10 25 0 0 D KIMBERLY CLARK CORP COMMON 494368103 236 3744 SH - OTHER 10 0 0 3744 D KIMBERLY CLARK CORP COMMON 494368103 530 8400 SH - OTHER 10 2000 0 6400 D KIMBERLY CLARK CORP COMMON 494368103 58 918 SH - OTHER 10 918 0 0 D KIMBERLY CLARK CORP COMMON 494368103 2593 41089 SH - DEFINED 12 41089 0 0 D KIMBERLY CLARK CORP OPTION 494368954 5679 90000 SH P DEFINED 07 90000 0 0 D KIMCO REALTY CORP COMMON 49446R109 115 2250 SH - DEFINED 02 2250 0 0 D KIMCO REALTY CORP COMMON 49446R109 663 13000 SH - OTHER 02 5000 0 8000 D KIMCO REALTY CORP COMMON 49446R109 32170 631030 SH - DEFINED 05 318100 0 312930 D KIMCO REALTY CORP COMMON 49446R109 1095 21475 SH - OTHER 05 0 21475 0 D KIMCO REALTY CORP COMMON 49446R109 3985 78176 SH - OTHER 05 0 78176 0 D KIMCO REALTY CORP COMMON 49446R109 25 488 SH - DEFINED 07 488 0 0 D KIMCO REALTY CORP COMMON 49446R109 408 8000 SH - DEFINED 12 8000 0 0 D KIMCO REALTY CORP COMMON 49446R109 367 7200 SH - DEFINED 13 7200 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 41 650 SH - OTHER 02 650 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 19 300 SH - OTHER 02 0 300 0 D KINDER MORGAN INC KANS COMMON 49455P101 91133 1446100 SH - DEFINED 05 1370300 0 75800 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 318 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KINDER MORGAN INC KANS COMMON 49455P101 914 14510 SH - DEFINED 05 14510 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 4675 74180 SH - OTHER 05 0 74180 0 D KINDER MORGAN INC KANS COMMON 49455P101 18240 289426 SH - OTHER 05 0 289426 0 D KINDER MORGAN INC KANS COMMON 49455P101 1060 16825 SH - DEFINED 07 16825 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 5888 93431 SH - DEFINED 13 93431 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 135 3000 SH - DEFINED 02 3000 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 338 7500 SH - DEFINED 02 7500 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 152 3380 SH - OTHER 02 0 3380 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 225 5000 SH - OTHER 02 1000 0 4000 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 9 200 SH - DEFINED 07 200 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 767 17000 SH - DEFINED 12 17000 0 0 D KINDRED HEALTHCARE INC COMMON 494580103 2118 42100 SH - DEFINED 02 35800 0 6300 D KINDRED HEALTHCARE INC COMMON 494580103 201 4000 SH - DEFINED 02 4000 0 0 D KINDRED HEALTHCARE INC COMMON 494580103 73 1450 SH - OTHER 02 0 0 1450 D KINDRED HEALTHCARE INC COMMON 494580103 19127 380250 SH - DEFINED 05 343950 0 36300 D KINDRED HEALTHCARE INC COMMON 494580103 126 2500 SH - DEFINED 07 2500 0 0 D KINDRED HEALTHCARE INC COMMON 494580103 2163 43000 SH - DEFINED 13 43000 0 0 D KINETIC CONCEPTS INC COMMON 49460W208 76 1700 SH - DEFINED 02 1500 0 200 D KINETIC CONCEPTS INC COMMON 49460W208 76 1700 SH - OTHER 02 0 0 1700 D KINETIC CONCEPTS INC COMMON 49460W208 58977 1314982 SH - DEFINED 03 1314982 0 0 D KINETIC CONCEPTS INC COMMON 49460W208 1332 29700 SH - DEFINED 05 28400 0 1300 D KING PHARMACEUTICALS INC BOND 495582AG3 12979 13450000 PRN - DEFINED 07 0 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 59 3500 SH - OTHER 02 0 3500 0 D KING PHARMACEUTICALS INC COMMON 495582108 2 120 SH - OTHER 05 0 120 0 D KING PHARMACEUTICALS INC COMMON 495582108 1534 91111 SH - DEFINED 07 91111 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 1 89 SH - OTHER 10 89 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 319 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KINROSS GOLD CORP COMMON 496902206 0 12 SH - OTHER 01 12 0 0 D KINROSS GOLD CORP COMMON 496902206 1 69 SH - DEFINED 02 69 0 0 D KINROSS GOLD CORP COMMON 496902206 1 78 SH - OTHER 02 0 0 78 D KINROSS GOLD CORP COMMON 496902206 149 20300 SH - DEFINED 07 20300 0 0 D KINROSS GOLD CORP COMMON 496902206 15 2068 SH - DEFINED 12 2068 0 0 D KIRBY CORP COMMON 497266106 4631 137050 SH - DEFINED 02 126450 0 10600 D KIRBY CORP COMMON 497266106 195 5775 SH - OTHER 02 0 0 5775 D KIRBY CORP COMMON 497266106 51 1500 SH - OTHER 02 0 1500 0 D KIRBY CORP COMMON 497266106 3478 102925 SH - DEFINED 05 98575 0 4350 D KIRKLANDS INC COMMON 497498105 5731 348400 SH - DEFINED 02 346150 0 2250 D KIRKLANDS INC COMMON 497498105 210 12750 SH - OTHER 02 0 0 12750 D KIRKLANDS INC COMMON 497498105 3611 219510 SH - DEFINED 05 210210 0 9300 D KIRKLANDS INC COMMON 497498105 4 225 SH - DEFINED 07 225 0 0 D KNIGHT RIDDER INC COMMON 499040103 2058 28100 SH - DEFINED 02 28100 0 0 D KNIGHT RIDDER INC COMMON 499040103 75625 1032419 SH - DEFINED 02 1032419 0 0 D KNIGHT RIDDER INC COMMON 499040103 571 7800 SH - OTHER 02 2400 4000 1400 D KNIGHT RIDDER INC COMMON 499040103 36819 502650 SH - DEFINED 05 458300 0 44350 D KNIGHT RIDDER INC COMMON 499040103 1709 23330 SH - OTHER 05 0 23330 0 D KNIGHT RIDDER INC COMMON 499040103 6456 88136 SH - OTHER 05 0 88136 0 D KNIGHT RIDDER INC COMMON 499040103 1548 21132 SH - DEFINED 07 21132 0 0 D KNIGHT RIDDER INC COMMON 499040103 25 347 SH - DEFINED 12 347 0 0 D KNIGHT RIDDER INC COMMON 499040103 718 9800 SH - DEFINED 13 9800 0 0 D KNIGHT TRADING GROUP INC COMMON 499063105 63 5000 SH - OTHER 02 0 5000 0 D KNIGHT TRADING GROUP INC COMMON 499063105 501 39600 SH - DEFINED 05 39600 0 0 D KNIGHT TRADING GROUP INC COMMON 499063105 824 65157 SH - DEFINED 07 65157 0 0 D KNIGHT TRADING GROUP INC COMMON 499063105 2562 202695 SH - DEFINED 13 202695 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 320 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KNIGHT TRANSN INC COMMON 499064103 9481 397047 SH - DEFINED 05 370040 0 27007 D KNIGHT TRANSN INC COMMON 499064103 218 9115 SH - OTHER 05 0 9115 0 D KNOLOGY INC COMMON 499183804 170 24632 SH - DEFINED 07 24632 0 0 D KOHLS CORP COMMON 500255104 6344 131261 SH - DEFINED 02 93225 0 38036 D KOHLS CORP COMMON 500255104 701 14500 SH - DEFINED 02 14500 0 0 D KOHLS CORP COMMON 500255104 1641 33950 SH - DEFINED 02 16900 0 17050 D KOHLS CORP COMMON 500255104 65 1350 SH - OTHER 02 600 750 0 D KOHLS CORP COMMON 500255104 667 13800 SH - OTHER 02 700 0 13100 D KOHLS CORP COMMON 500255104 304 6300 SH - OTHER 02 6300 0 0 D KOHLS CORP COMMON 500255104 3382 69968 SH - OTHER 02 0 69968 0 D KOHLS CORP COMMON 500255104 1549 32045 SH - OTHER 02 0 32045 0 D KOHLS CORP COMMON 500255104 2995 61961 SH - OTHER 02 0 61961 0 D KOHLS CORP COMMON 500255104 1385 28658 SH - OTHER 02 0 28658 0 D KOHLS CORP COMMON 500255104 144098 2981548 SH - DEFINED 05 1838303 0 1143245 D KOHLS CORP COMMON 500255104 55929 1157240 SH - DEFINED 05 1024453 0 132787 D KOHLS CORP COMMON 500255104 473 9790 SH - OTHER 05 0 0 9790 D KOHLS CORP COMMON 500255104 3696 76465 SH - DEFINED 07 76465 0 0 D KOHLS CORP COMMON 500255104 7250 150000 SH - DEFINED 09 150000 0 0 D KOHLS CORP COMMON 500255104 12 245 SH - DEFINED 10 245 0 0 D KOHLS CORP COMMON 500255104 33 688 SH - OTHER 10 688 0 0 D KOHLS CORP COMMON 500255104 21908 453301 SH - DEFINED 12 453301 0 0 D KOHLS CORP OPTION 500255906 793 16400 SH C DEFINED 07 16400 0 0 D KOHLS CORP OPTION 500255906 6670 138000 SH C DEFINED 12 138000 0 0 D KOHLS CORP OPTION 500255955 841 17400 SH P DEFINED 07 17400 0 0 D KOMAG INC COMMON 500453204 1680 91300 SH - DEFINED 02 79100 0 12200 D KOMAG INC COMMON 500453204 60 3250 SH - OTHER 02 0 0 3250 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 321 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KOMAG INC COMMON 500453204 2580 140200 SH - DEFINED 05 133900 0 6300 D KOMAG INC COMMON 500453204 2 83 SH - DEFINED 07 83 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 56 1920 SH - DEFINED 02 1920 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 965 33292 SH - DEFINED 02 33292 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 431 14867 SH - OTHER 02 14867 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 51 1776 SH - OTHER 02 0 1776 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 3047 105142 SH - OTHER 05 0 105142 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 3384 116761 SH - OTHER 05 0 116761 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 3541 122200 SH - DEFINED 07 122200 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 37 1260 SH - DEFINED 10 1260 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 19 650 SH - DEFINED 10 0 0 650 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 7793 268900 SH - DEFINED 12 268900 0 0 D KOOKMIN BK NEW ADR 50049M109 9338 230801 SH - DEFINED 05 125347 0 105454 D KOOKMIN BK NEW ADR 50049M109 1 15 SH - OTHER 05 0 15 0 D KOOKMIN BK NEW ADR 50049M109 2 55 SH - OTHER 05 0 55 0 D KOOKMIN BK NEW ADR 50049M109 104 2570 SH - DEFINED 09 2570 0 0 D KOOKMIN BK NEW ADR 50049M109 45 1100 SH - DEFINED 11 1100 0 0 D KOOKMIN BK NEW ADR 50049M109 7071 174758 SH - DEFINED 13 174758 0 0 D KOOKMIN BK NEW ADR 50049M109 7832 193586 SH - OTHER 13 0 193586 0 D KOPIN CORP COMMON 500600101 9 1500 SH - DEFINED 02 0 0 1500 D KOPIN CORP COMMON 500600101 23 4000 SH - OTHER 02 0 4000 0 D KOPIN CORP COMMON 500600101 52 9000 SH - OTHER 02 0 9000 0 D KOPIN CORP COMMON 500600101 63 10900 SH - DEFINED 05 10900 0 0 D KOPIN CORP COMMON 500600101 7 1200 SH - DEFINED 07 1200 0 0 D KOREA EQUITY FD INC COMMON 50063B104 41 7500 SH - OTHER 02 0 7500 0 D KOREA EQUITY FD INC COMMON 50063B104 456 84000 SH - DEFINED 08 84000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 322 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KOREA ELECTRIC PWR ADR 500631106 196 19000 SH - OTHER 02 19000 0 0 D KOREA ELECTRIC PWR ADR 500631106 289 28000 SH - OTHER 13 0 28000 0 D KOREA FD COMMON 500634100 53 2500 SH - DEFINED 02 2500 0 0 D KOREA FD COMMON 500634100 9448 443569 SH - DEFINED 08 443569 0 0 D KOSAN BIOSCIENCES INC COMMON 50064W107 106 10000 SH - DEFINED 02 0 0 10000 D KOSAN BIOSCIENCES INC COMMON 50064W107 4 395 SH - DEFINED 07 395 0 0 D KOS PHARMACEUTICALS INC COMMON 500648100 440 10800 SH - DEFINED 02 0 0 10800 D KOS PHARMACEUTICALS INC COMMON 500648100 684 16800 SH - DEFINED 05 16800 0 0 D KOS PHARMACEUTICALS INC COMMON 500648100 208 5111 SH - DEFINED 07 5111 0 0 D KRAFT FOODS INC COMMON 50075N104 627 19575 SH - DEFINED 01 19575 0 0 D KRAFT FOODS INC COMMON 50075N104 1013 31650 SH - OTHER 01 5650 0 26000 D KRAFT FOODS INC COMMON 50075N104 54873 1714252 SH - DEFINED 02 712052 6300 985435 D KRAFT FOODS INC COMMON 50075N104 1730 54045 SH - DEFINED 02 14045 0 40000 D KRAFT FOODS INC COMMON 50075N104 16057 501627 SH - DEFINED 02 477537 0 24090 D KRAFT FOODS INC COMMON 50075N104 8185 255715 SH - OTHER 02 134545 107445 13725 D KRAFT FOODS INC COMMON 50075N104 880 27500 SH - OTHER 02 23100 1300 3100 D KRAFT FOODS INC COMMON 50075N104 3945 123233 SH - OTHER 02 74383 0 48850 D KRAFT FOODS INC COMMON 50075N104 4464 139447 SH - OTHER 02 0 139447 0 D KRAFT FOODS INC COMMON 50075N104 625 19510 SH - OTHER 02 0 19510 0 D KRAFT FOODS INC COMMON 50075N104 1963 61314 SH - OTHER 02 0 61314 0 D KRAFT FOODS INC COMMON 50075N104 4025 125742 SH - OTHER 02 0 125742 0 D KRAFT FOODS INC COMMON 50075N104 14535 454070 SH - DEFINED 05 410400 0 43670 D KRAFT FOODS INC COMMON 50075N104 1720 53744 SH - DEFINED 05 531 45796 7417 D KRAFT FOODS INC COMMON 50075N104 59 1835 SH - OTHER 05 0 1835 0 D KRAFT FOODS INC COMMON 50075N104 10249 320196 SH - OTHER 05 0 320196 0 D KRAFT FOODS INC COMMON 50075N104 248 7741 SH - DEFINED 07 7741 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 323 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KRAFT FOODS INC COMMON 50075N104 679 21225 SH - DEFINED 10 20225 0 0 D KRAFT FOODS INC COMMON 50075N104 813 25400 SH - DEFINED 10 21300 0 4100 D KRAFT FOODS INC COMMON 50075N104 978 30550 SH - OTHER 10 20250 0 10300 D KRAFT FOODS INC COMMON 50075N104 2242 70056 SH - DEFINED 12 70056 0 0 D KRAFT FOODS INC COMMON 50075N104 2555 79829 SH - OTHER 13 0 79829 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 17 500 SH - DEFINED 01 500 0 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 3 100 SH - DEFINED 02 100 0 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 426 12400 SH - DEFINED 07 12400 0 0 D KRISPY KREME DOUGHNUTS INC OPTION 501014906 223 6500 SH C DEFINED 07 6500 0 0 D KRISPY KREME DOUGHNUTS INC OPTION 501014955 100 2900 SH P DEFINED 07 2900 0 0 D KROGER CO COMMON 501044101 131 7900 SH - DEFINED 01 200 0 7700 D KROGER CO COMMON 501044101 65 3900 SH - DEFINED 02 3900 0 0 D KROGER CO COMMON 501044101 623 37453 SH - DEFINED 02 32853 0 4600 D KROGER CO COMMON 501044101 805 48400 SH - OTHER 02 7850 0 40550 D KROGER CO COMMON 501044101 529 31804 SH - OTHER 02 27804 0 4000 D KROGER CO COMMON 501044101 1175 70622 SH - OTHER 02 0 70622 0 D KROGER CO COMMON 501044101 493 29600 SH - DEFINED 05 28100 0 1500 D KROGER CO COMMON 501044101 87 5200 SH - DEFINED 05 5200 0 0 D KROGER CO COMMON 501044101 3234 194342 SH - DEFINED 07 194342 0 0 D KROGER CO COMMON 501044101 11 662 SH - OTHER 10 662 0 0 D KROLL INC COMMON 501049100 975 36300 SH - DEFINED 02 0 0 36300 D KROLL INC COMMON 501049100 145 5400 SH - OTHER 02 0 4200 1200 D KROLL INC COMMON 501049100 81 3000 SH - OTHER 02 3000 0 0 D KROLL INC COMMON 501049100 60 2250 SH - OTHER 02 0 2250 0 D KROLL INC COMMON 501049100 64 2400 SH - DEFINED 07 2400 0 0 D KRONOS WORLDWIDE INC COMMON 50105F105 137 4513 SH - DEFINED 02 0 0 4513 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 324 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KRONOS WORLDWIDE INC COMMON 50105F105 711 23482 SH - DEFINED 05 23482 0 0 D KRONOS WORLDWIDE INC COMMON 50105F105 1 20 SH - DEFINED 07 20 0 0 D KRONOS INC COMMON 501052104 2569 78980 SH - DEFINED 02 69250 0 9730 D KRONOS INC COMMON 501052104 85 2598 SH - OTHER 02 0 0 2598 D KRONOS INC COMMON 501052104 3892 119636 SH - DEFINED 05 117311 0 2325 D KRONOS INC COMMON 501052104 109 3359 SH - OTHER 05 0 3359 0 D KRONOS INC COMMON 501052104 169 5200 SH - DEFINED 07 5200 0 0 D KULICKE & SOFFA INDS INC COMMON 501242101 4748 405825 SH - DEFINED 02 361200 0 44625 D KULICKE & SOFFA INDS INC COMMON 501242101 175 14925 SH - OTHER 02 0 0 14925 D KULICKE & SOFFA INDS INC COMMON 501242101 2917 249355 SH - DEFINED 05 239980 0 9375 D KULICKE & SOFFA INDS INC COMMON 501242101 165 14065 SH - DEFINED 07 14065 0 0 D KYOCERA CORP ADR 501556203 865 10300 SH - DEFINED 08 10300 0 0 D KYPHON INC COMMON 501577100 1692 70775 SH - DEFINED 02 67650 0 3125 D KYPHON INC COMMON 501577100 66 2750 SH - OTHER 02 0 0 2750 D KYPHON INC COMMON 501577100 4462 186625 SH - DEFINED 05 181250 0 5375 D KYPHON INC COMMON 501577100 225 9430 SH - OTHER 05 0 9430 0 D KYPHON INC COMMON 501577100 10 405 SH - OTHER 05 0 405 0 D KYPHON INC COMMON 501577100 108 4523 SH - DEFINED 07 4523 0 0 D LCC INTERNATIONAL, INC. COMMON 501810105 91 15200 SH - DEFINED 02 0 0 15200 D LCC INTERNATIONAL, INC. COMMON 501810105 896 149252 SH - DEFINED 05 137353 0 11899 D LCC INTERNATIONAL, INC. COMMON 501810105 288 48028 SH - OTHER 05 0 48028 0 D LCC INTERNATIONAL, INC. COMMON 501810105 14 2250 SH - OTHER 05 0 2250 0 D LNR PPTY CORP BOND 501940AF7 9739 7000000 PRN - DEFINED 07 0 0 0 D LNR PPTY CORP COMMON 501940100 749 14000 SH - DEFINED 02 0 0 14000 D LNR PPTY CORP COMMON 501940100 28184 526500 SH - DEFINED 05 474700 0 51800 D LNR PPTY CORP COMMON 501940100 3048 56948 SH - OTHER 05 0 56948 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 325 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LNR PPTY CORP COMMON 501940100 12047 225059 SH - OTHER 05 0 225059 0 D LNR PPTY CORP COMMON 501940100 2 31 SH - DEFINED 07 31 0 0 D LNR PPTY CORP COMMON 501940100 1279 23900 SH - DEFINED 13 23900 0 0 D LSI INDS INC COMMON 50216C108 395 32483 SH - DEFINED 02 0 0 32483 D LSI INDS INC COMMON 50216C108 7 562 SH - OTHER 02 0 0 562 D LSI INDS INC COMMON 50216C108 874 71900 SH - DEFINED 05 71900 0 0 D LSI LOGIC CORP BOND 502161AJ1 485 425000 PRN - DEFINED 07 0 0 0 D LSI LOGIC CORP COMMON 502161102 19 2000 SH - OTHER 02 0 2000 0 D LSI LOGIC CORP COMMON 502161102 650 69600 SH - DEFINED 05 69600 0 0 D LSI LOGIC CORP COMMON 502161102 919 98403 SH - DEFINED 07 98403 0 0 D LSI LOGIC CORP COMMON 502161102 5 500 SH - DEFINED 10 500 0 0 D LSI LOGIC CORP COMMON 502161102 102 10884 SH - DEFINED 13 10884 0 0 D LTC PPTYS INC COMMON 502175102 2963 163600 SH - DEFINED 05 163600 0 0 D LTX CORP BOND 502392AE3 4950 5000000 PRN - DEFINED 07 0 0 0 D LTX CORP COMMON 502392103 3165 210005 SH - DEFINED 02 195855 0 14150 D LTX CORP COMMON 502392103 123 8175 SH - OTHER 02 0 0 8175 D LTX CORP COMMON 502392103 3095 205375 SH - DEFINED 05 196275 0 9100 D LTX CORP COMMON 502392103 78 5184 SH - DEFINED 07 5184 0 0 D L-3 COMMUNICATIONS HLDGS INC BOND 502424AD6 4645 4000000 PRN - DEFINED 07 0 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 12 200 SH - DEFINED 02 200 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 208 3500 SH - DEFINED 02 3500 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 6644 111700 SH - OTHER 02 111700 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 5 92 SH - OTHER 02 0 92 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 619 10400 SH - DEFINED 05 0 0 10400 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 22 371 SH - DEFINED 07 371 0 0 D LA JOLLA PHARMACEUTICAL CO COMMON 503459109 108 39100 SH - DEFINED 02 0 0 39100 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 326 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LA JOLLA PHARMACEUTICAL CO COMMON 503459109 2767 1002366 SH - DEFINED 03 1002366 0 0 D LA JOLLA PHARMACEUTICAL CO COMMON 503459109 3 1085 SH - DEFINED 07 1085 0 0 D LA QUINTA CORP COMMON 50419U202 2143 284175 SH - DEFINED 02 179100 0 105075 D LA QUINTA CORP COMMON 50419U202 61 8125 SH - OTHER 02 0 0 8125 D LA QUINTA CORP COMMON 50419U202 12782 1695225 SH - DEFINED 05 1047700 0 647525 D LA QUINTA CORP COMMON 50419U202 7 900 SH - DEFINED 07 900 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 256 6525 SH - DEFINED 01 6525 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 68 1725 SH - OTHER 01 1725 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 31457 801450 SH - DEFINED 02 315265 2750 479370 D LABORATORY CORP AMER HLDGS COMMON 50540R409 220 5615 SH - DEFINED 02 5615 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 7052 179666 SH - DEFINED 02 171331 0 8335 D LABORATORY CORP AMER HLDGS COMMON 50540R409 7001 178360 SH - OTHER 02 29085 148700 575 D LABORATORY CORP AMER HLDGS COMMON 50540R409 20 500 SH - OTHER 02 200 300 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 1125 28657 SH - OTHER 02 25457 0 3200 D LABORATORY CORP AMER HLDGS COMMON 50540R409 2315 58990 SH - OTHER 02 0 58990 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 286 7291 SH - OTHER 02 0 7291 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 968 24666 SH - OTHER 02 0 24666 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 4186 106640 SH - OTHER 02 0 106640 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 9607 244763 SH - DEFINED 05 241233 0 3530 D LABORATORY CORP AMER HLDGS COMMON 50540R409 905 23050 SH - DEFINED 05 0 19700 3350 D LABORATORY CORP AMER HLDGS COMMON 50540R409 4954 126220 SH - OTHER 05 0 126220 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 27 700 SH - DEFINED 07 700 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 497 12675 SH - DEFINED 10 11775 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 427 10875 SH - DEFINED 10 9025 0 1850 D LABORATORY CORP AMER HLDGS COMMON 50540R409 35 900 SH - OTHER 10 0 900 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 320 8150 SH - OTHER 10 7200 0 950 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 327 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LABORATORY CORP AMER HLDGS COMMON 50540R409 389 9906 SH - DEFINED 12 9906 0 0 D LABOR READY INC BOND 505401AB5 14518 7250000 PRN - DEFINED 07 0 0 0 D LABOR READY INC COMMON 505401208 356 26300 SH - DEFINED 02 0 0 26300 D LABOR READY INC COMMON 505401208 433 32000 SH - DEFINED 05 32000 0 0 D LABOR READY INC COMMON 505401208 10 749 SH - DEFINED 07 749 0 0 D LAFARGE COPPEE S A ADR 505861401 35 1730 SH - DEFINED 02 1730 0 0 D LAFARGE COPPEE S A ADR 505861401 3458 169421 SH - OTHER 05 0 169421 0 D LAFARGE COPPEE S A ADR 505861401 3393 166239 SH - OTHER 05 0 166239 0 D LAFARGE COPPEE S A ADR 505861401 18 860 SH - DEFINED 10 0 0 860 D LAFARGE NORTH AMERICA INC COMMON 505862102 10 250 SH - OTHER 02 0 250 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 317 7800 SH - DEFINED 05 7800 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 8 200 SH - DEFINED 07 200 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 115 2829 SH - DEFINED 13 2829 0 0 D LAIDLAW INTL INC COMMON 50730R102 68 4700 SH - DEFINED 07 4700 0 0 D LAIDLAW INTL INC COMMON 50730R102 1574 108191 SH - DEFINED 11 108191 0 0 D LAM RESEARCH CORP COMMON 512807108 674 26850 SH - DEFINED 02 0 0 26850 D LAM RESEARCH CORP COMMON 512807108 93 3700 SH - DEFINED 02 3700 0 0 D LAM RESEARCH CORP COMMON 512807108 133 5280 SH - OTHER 02 5280 0 0 D LAM RESEARCH CORP COMMON 512807108 5430 216150 SH - DEFINED 05 216150 0 0 D LAM RESEARCH CORP COMMON 512807108 897 35714 SH - DEFINED 07 35714 0 0 D LAM RESEARCH CORP COMMON 512807108 24 956 SH - DEFINED 12 956 0 0 D LAM RESEARCH CORP COMMON 512807108 459 18288 SH - DEFINED 13 18288 0 0 D LAMAR ADVERTISING CO COMMON 512815101 193 4790 SH - DEFINED 02 4790 0 0 D LAMAR ADVERTISING CO COMMON 512815101 529 13100 SH - DEFINED 05 0 0 13100 D LAMAR ADVERTISING CO COMMON 512815101 376 9321 SH - DEFINED 07 9321 0 0 D LAMAR ADVERTISING CO COMMON 512815101 107 2658 SH - DEFINED 13 2658 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 328 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LANCASTER COLONY CORP COMMON 513847103 355 8799 SH - DEFINED 02 0 0 8799 D LANDAMERICA FINL GROUP INC COMMON 514936103 543 12000 SH - DEFINED 02 0 0 12000 D LANDAMERICA FINL GROUP INC COMMON 514936103 3820 84400 SH - DEFINED 05 84400 0 0 D LANDAMERICA FINL GROUP INC COMMON 514936103 208 4600 SH - DEFINED 07 4600 0 0 D LANDRYS RESTAURANTS INC COMMON 51508L103 4239 142100 SH - DEFINED 02 117850 0 24250 D LANDRYS RESTAURANTS INC COMMON 51508L103 145 4875 SH - OTHER 02 0 0 4875 D LANDRYS RESTAURANTS INC COMMON 51508L103 9006 301920 SH - DEFINED 05 297895 0 4025 D LANDSTAR SYSTEMS COMMON 515098101 606 14800 SH - DEFINED 02 0 0 14800 D LANDSTAR SYSTEMS COMMON 515098101 217 5300 SH - DEFINED 02 5300 0 0 D LANDSTAR SYSTEMS COMMON 515098101 18170 443700 SH - DEFINED 05 389400 0 54300 D LANDSTAR SYSTEMS COMMON 515098101 22 527 SH - DEFINED 07 527 0 0 D LASALLE HOTEL PPTYS COMMON 517942108 6331 268250 SH - DEFINED 05 237300 0 30950 D LATTICE SEMICONDUCTOR CORP COMMON 518415104 438 50200 SH - DEFINED 02 0 0 50200 D LATTICE SEMICONDUCTOR CORP COMMON 518415104 1210 138600 SH - DEFINED 05 138600 0 0 D LATTICE SEMICONDUCTOR CORP COMMON 518415104 2311 264688 SH - DEFINED 07 264688 0 0 D LATTICE SEMICONDUCTOR CORP COMMON 518415104 346 39600 SH - DEFINED 09 39600 0 0 D LAUDER ESTEE COS INC COMMON 518439104 13832 311953 SH - DEFINED 02 311278 0 675 D LAUDER ESTEE COS INC COMMON 518439104 102 2300 SH - DEFINED 02 2300 0 0 D LAUDER ESTEE COS INC COMMON 518439104 266 6000 SH - OTHER 02 6000 0 0 D LAUDER ESTEE COS INC COMMON 518439104 18 400 SH - OTHER 02 0 400 0 D LAUDER ESTEE COS INC COMMON 518439104 44 1000 SH - OTHER 02 1000 0 0 D LAUDER ESTEE COS INC COMMON 518439104 1521 34305 SH - OTHER 02 0 34305 0 D LAUDER ESTEE COS INC COMMON 518439104 9 210 SH - OTHER 05 0 210 0 D LAUDER ESTEE COS INC COMMON 518439104 45 1014 SH - DEFINED 07 1014 0 0 D LAUDER ESTEE COS INC COMMON 518439104 2747 61958 SH - DEFINED 13 61958 0 0 D LAWSON SOFTWARE INC COMMON 520780107 116 13968 SH - DEFINED 02 0 0 13968 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 329 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LAWSON SOFTWARE INC COMMON 520780107 1140 137385 SH - DEFINED 05 126307 0 11078 D LAWSON SOFTWARE INC COMMON 520780107 413 49710 SH - OTHER 05 0 49710 0 D LAWSON SOFTWARE INC COMMON 520780107 17 2090 SH - OTHER 05 0 2090 0 D LAWSON SOFTWARE INC COMMON 520780107 71 8514 SH - DEFINED 07 8514 0 0 D LEAR CORP COMMON 521865105 844 13625 SH - DEFINED 01 1000 0 12625 D LEAR CORP COMMON 521865105 2946 47547 SH - DEFINED 02 41310 0 6237 D LEAR CORP COMMON 521865105 25 400 SH - DEFINED 02 400 0 0 D LEAR CORP COMMON 521865105 118 1900 SH - DEFINED 02 500 0 1400 D LEAR CORP COMMON 521865105 37 600 SH - OTHER 02 600 0 0 D LEAR CORP COMMON 521865105 50 800 SH - OTHER 02 0 800 0 D LEAR CORP COMMON 521865105 67646 1091775 SH - DEFINED 05 655400 0 436375 D LEAR CORP COMMON 521865105 297 4800 SH - OTHER 05 0 0 4800 D LEAR CORP COMMON 521865105 807 13026 SH - DEFINED 07 13026 0 0 D LEAR CORP COMMON 521865105 2547 41100 SH - DEFINED 13 41100 0 0 D LEAR CORP COMMON 521865105 431 6950 SH - DEFINED 13 6950 0 0 D LEARNING TREE INTL INC COMMON 522015106 3386 211100 SH - DEFINED 05 211100 0 0 D LEARNING TREE INTL INC COMMON 522015106 172 10695 SH - OTHER 05 0 10695 0 D LEARNING TREE INTL INC COMMON 522015106 3 191 SH - DEFINED 07 191 0 0 D LEE ENTERPRISES INC COMMON 523768109 16 350 SH - DEFINED 02 350 0 0 D LEE ENTERPRISES INC COMMON 523768109 858 19000 SH - OTHER 02 0 19000 0 D LEE ENTERPRISES INC COMMON 523768109 45 1004 SH - OTHER 02 1004 0 0 D LEE ENTERPRISES INC COMMON 523768109 312 6900 SH - DEFINED 05 6900 0 0 D LEE ENTERPRISES INC COMMON 523768109 44 977 SH - DEFINED 07 977 0 0 D LEGGETT & PLATT INC COMMON 524660107 2942 124075 SH - DEFINED 02 124075 0 0 D LEGGETT & PLATT INC COMMON 524660107 161 6800 SH - DEFINED 02 6800 0 0 D LEGGETT & PLATT INC COMMON 524660107 489 20640 SH - DEFINED 07 20640 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 330 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEGG MASON INC COMMON 524901105 12216 131666 SH - DEFINED 02 13691 0 117825 D LEGG MASON INC COMMON 524901105 181 1950 SH - DEFINED 02 1950 0 0 D LEGG MASON INC COMMON 524901105 840 9051 SH - DEFINED 02 8750 0 301 D LEGG MASON INC COMMON 524901105 61 660 SH - OTHER 02 510 150 0 D LEGG MASON INC COMMON 524901105 186 2000 SH - OTHER 02 0 0 2000 D LEGG MASON INC COMMON 524901105 58 629 SH - OTHER 02 0 629 0 D LEGG MASON INC COMMON 524901105 179253 1932017 SH - DEFINED 05 1292459 0 639558 D LEGG MASON INC COMMON 524901105 9743 105016 SH - DEFINED 05 98177 0 6839 D LEGG MASON INC COMMON 524901105 433 4670 SH - OTHER 05 0 0 4670 D LEGG MASON INC COMMON 524901105 1651 17795 SH - OTHER 05 0 17795 0 D LEGG MASON INC COMMON 524901105 7390 79652 SH - OTHER 05 0 79652 0 D LEGG MASON INC COMMON 524901105 139 1500 SH - DEFINED 07 1500 0 0 D LEGG MASON INC COMMON 524901105 158 1700 SH - DEFINED 10 1700 0 0 D LEGG MASON INC COMMON 524901105 84 900 SH - OTHER 10 0 900 0 D LEGG MASON INC COMMON 524901105 3455 37234 SH - DEFINED 13 37234 0 0 D LEGG MASON INC COMMON 524901105 323 3480 SH - DEFINED 13 3480 0 0 D LEHMAN BROS HLDGS INC BOND 524908EC0 1995 2000000 PRN - DEFINED 07 0 0 0 D LEHMAN BROS HLDGS COMMON 524908100 414 5000 SH - DEFINED 01 0 0 5000 D LEHMAN BROS HLDGS COMMON 524908100 12759 153960 SH - DEFINED 02 153960 0 0 D LEHMAN BROS HLDGS COMMON 524908100 411 4960 SH - DEFINED 02 3360 0 1600 D LEHMAN BROS HLDGS COMMON 524908100 103 1240 SH - OTHER 02 0 1240 0 D LEHMAN BROS HLDGS COMMON 524908100 3058 36897 SH - OTHER 02 9323 0 27574 D LEHMAN BROS HLDGS COMMON 524908100 585 7059 SH - OTHER 02 0 7059 0 D LEHMAN BROS HLDGS COMMON 524908100 1036 12500 SH - DEFINED 05 12500 0 0 D LEHMAN BROS HLDGS COMMON 524908100 0 0 SH - OTHER 05 0 0 0 D LEHMAN BROS HLDGS COMMON 524908100 3077 37136 SH - DEFINED 07 37136 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 331 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEHMAN BROS HLDGS COMMON 524908100 8 100 SH - DEFINED 10 100 0 0 D LEHMAN BROS HLDGS COMMON 524908100 2 25 SH - DEFINED 10 25 0 0 D LEHMAN BROS HLDGS COMMON 524908100 56 680 SH - 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OTHER 02 500 0 0 D LEUCADIA NATL CORP COMMON 527288104 703 13200 SH - DEFINED 05 0 0 13200 D LEUCADIA NATL CORP COMMON 527288104 5 90 SH - DEFINED 07 90 0 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 4 1000 SH - OTHER 02 0 0 1000 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 0 100 SH - OTHER 02 0 100 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 238 59400 SH - DEFINED 05 0 0 59400 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 0 50 SH - OTHER 05 0 50 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 791 197862 SH - DEFINED 07 197862 0 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 479 119763 SH - DEFINED 12 119763 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 332 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEVITT CORP COMMON 52742P108 168 6850 SH - DEFINED 02 0 0 6850 D LEVITT CORP COMMON 52742P108 1613 65825 SH - DEFINED 05 65825 0 0 D LEXAR MEDIA INC COMMON 52886P104 1672 100975 SH - 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DEFINED 07 395 0 0 D MANULIFE FINL CORP COMMON 56501R106 966 26002 SH - OTHER 02 0 26002 0 D MANULIFE FINL CORP COMMON 56501R106 186 5000 SH - DEFINED 07 5000 0 0 D MANULIFE FINL CORP COMMON 56501R106 183 4919 SH - DEFINED 09 4919 0 0 D MANULIFE FINL CORP COMMON 56501R106 131 3536 SH - DEFINED 13 3536 0 0 D MANUGISTICS GROUP INC BOND 565011AB9 4870 4950000 PRN - DEFINED 07 0 0 0 D MANUGISTICS GROUP INC COMMON 565011103 236 34500 SH - DEFINED 02 0 0 34500 D MANUGISTICS GROUP INC COMMON 565011103 336 49100 SH - DEFINED 05 49100 0 0 D MANUGISTICS GROUP INC COMMON 565011103 2 284 SH - DEFINED 07 284 0 0 D MARATHON OIL CORP COMMON 565849106 34 1000 SH - DEFINED 02 1000 0 0 D MARATHON OIL CORP COMMON 565849106 157 4675 SH - OTHER 02 3475 0 1200 D MARATHON OIL CORP COMMON 565849106 123 3646 SH - OTHER 02 0 3646 0 D MARATHON OIL CORP COMMON 565849106 4327 128500 SH - DEFINED 05 128500 0 0 D MARATHON OIL CORP COMMON 565849106 12 350 SH - OTHER 05 0 350 0 D MARATHON OIL CORP COMMON 565849106 1544 45847 SH - DEFINED 07 45847 0 0 D MARATHON OIL CORP COMMON 565849106 7 200 SH - DEFINED 10 200 0 0 D MARATHON OIL CORP COMMON 565849106 12 354 SH - OTHER 10 354 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 352 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARATHON OIL CORP COMMON 565849106 982 29160 SH - DEFINED 12 29160 0 0 D MARATHON OIL CORP COMMON 565849106 2730 81081 SH - DEFINED 13 81081 0 0 D MARATHON OIL CORP OPTION 565849908 253 7500 SH C DEFINED 12 7500 0 0 D MARINEMAX INC COMMON 567908108 486 18300 SH - DEFINED 02 0 0 18300 D MARINEMAX INC COMMON 567908108 1724 64900 SH - DEFINED 05 64900 0 0 D MARKETWATCH COM INC COMMON 570619106 13880 995700 SH - DEFINED 05 871200 0 124500 D MARKETWATCH COM INC COMMON 570619106 1 82 SH - DEFINED 07 82 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 876 52575 SH - DEFINED 02 51450 0 1125 D MARLIN BUSINESS SVCS CORP COMMON 571157106 96 5750 SH - OTHER 02 0 0 5750 D MARLIN BUSINESS SVCS CORP COMMON 571157106 1913 114850 SH - DEFINED 05 110225 0 4625 D MARSH & MCLENNAN COS INC COMMON 571748102 12483 269607 SH - DEFINED 02 61707 14000 193900 D MARSH & MCLENNAN COS INC COMMON 571748102 1678 36250 SH - DEFINED 02 5850 0 30400 D MARSH & MCLENNAN COS INC COMMON 571748102 7446 160820 SH - DEFINED 02 153620 0 7200 D MARSH & MCLENNAN COS INC COMMON 571748102 8625 186280 SH - OTHER 02 36000 132980 17300 D MARSH & MCLENNAN COS INC COMMON 571748102 1713 36998 SH - OTHER 02 16198 0 20800 D MARSH & MCLENNAN COS INC COMMON 571748102 11692 252520 SH - OTHER 02 243520 0 9000 D MARSH & MCLENNAN COS INC COMMON 571748102 51 1096 SH - OTHER 02 0 1096 0 D MARSH & MCLENNAN COS INC COMMON 571748102 2670 57677 SH - OTHER 02 0 57677 0 D MARSH & MCLENNAN COS INC COMMON 571748102 20270 437800 SH - DEFINED 05 437800 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 1995 43083 SH - DEFINED 07 43083 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 19 400 SH - DEFINED 10 400 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 53 1142 SH - OTHER 10 1142 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 887 19150 SH - OTHER 13 0 19150 0 D MARSHALL & ILSLEY CORP COMMON 571834100 1361 35992 SH - DEFINED 02 15860 0 20132 D MARSHALL & ILSLEY CORP COMMON 571834100 6103 161400 SH - DEFINED 05 114600 0 46800 D MARSHALL & ILSLEY CORP COMMON 571834100 76 2000 SH - OTHER 05 0 2000 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 353 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARSHALL & ILSLEY CORP COMMON 571834100 1024 27071 SH - DEFINED 07 27071 0 0 D MARSHALL & ILSLEY CORP COMMON 571834100 6 165 SH - OTHER 10 165 0 0 D MARSHALL & ILSLEY CORP COMMON 571834100 90 2373 SH - DEFINED 12 2373 0 0 D MARSHALL & ILSLEY CORP COMMON 571834100 65 1730 SH - DEFINED 13 1730 0 0 D MARRIOTT INTL INC NEW COMMON 571903202 2269 53330 SH - DEFINED 02 39030 0 14300 D MARRIOTT INTL INC NEW COMMON 571903202 132 3100 SH - DEFINED 02 3100 0 0 D MARRIOTT INTL INC NEW COMMON 571903202 518 12164 SH - OTHER 02 0 12164 0 D MARRIOTT INTL INC NEW COMMON 571903202 18603 437200 SH - DEFINED 05 363800 0 73400 D MARRIOTT INTL INC NEW COMMON 571903202 5641 132568 SH - DEFINED 07 132568 0 0 D MARRIOTT INTL INC NEW COMMON 571903202 128 3000 SH - OTHER 10 3000 0 0 D MARRIOTT INTL INC NEW COMMON 571903202 26 611 SH - OTHER 10 611 0 0 D MARSHALL EDWARDS INC COMMON 572322303 130 10872 SH - DEFINED 07 10872 0 0 D MARTEK BIOSCIENCES CORP COMMON 572901106 211 3700 SH - OTHER 02 3700 0 0 D MARTEK BIOSCIENCES CORP COMMON 572901106 3054 53610 SH - DEFINED 05 53610 0 0 D MARTEK BIOSCIENCES CORP COMMON 572901106 116 2035 SH - OTHER 05 0 2035 0 D MARTEK BIOSCIENCES CORP COMMON 572901106 40 711 SH - DEFINED 07 711 0 0 D MARTEN TRANS LTD COMMON 573075108 7075 372350 SH - DEFINED 05 323950 0 48400 D MARTEN TRANS LTD COMMON 573075108 121 6360 SH - DEFINED 07 6360 0 0 D MARTHA STEWART LIVING OMNIMED COMMON 573083102 150 13600 SH - DEFINED 02 0 0 13600 D MARTHA STEWART LIVING OMNIMED COMMON 573083102 1 100 SH - DEFINED 02 100 0 0 D MARTHA STEWART LIVING OMNIMED COMMON 573083102 2 200 SH - DEFINED 02 200 0 0 D MARTHA STEWART LIVING OMNIMED COMMON 573083102 256 23287 SH - DEFINED 07 23287 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 162 3500 SH - DEFINED 05 3500 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 68 1468 SH - DEFINED 07 1468 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 176 3806 SH - DEFINED 09 3806 0 0 D MARVEL ENTERPRISES COMMON 57383M108 52 2700 SH - DEFINED 02 2700 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 354 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARVEL ENTERPRISES COMMON 57383M108 374 19500 SH - DEFINED 05 19500 0 0 D MARVEL ENTERPRISES COMMON 57383M108 55 2845 SH - DEFINED 07 2845 0 0 D MASCO CORP COMMON 574599106 8356 274498 SH - DEFINED 02 108145 45000 121353 D MASCO CORP COMMON 574599106 234 7700 SH - DEFINED 02 7700 0 0 D MASCO CORP COMMON 574599106 236 7750 SH - OTHER 02 0 4000 3750 D MASCO CORP COMMON 574599106 1001 32900 SH - OTHER 02 10700 0 22200 D MASCO CORP COMMON 574599106 618 20300 SH - OTHER 02 15900 0 4400 D MASCO CORP COMMON 574599106 492 16178 SH - OTHER 02 0 16178 0 D MASCO CORP COMMON 574599106 123189 4046957 SH - DEFINED 05 2417182 0 1629775 D MASCO CORP COMMON 574599106 454 14900 SH - OTHER 05 0 0 14900 D MASCO CORP COMMON 574599106 68 2221 SH - OTHER 05 0 2221 0 D MASCO CORP COMMON 574599106 1119 36749 SH - DEFINED 07 36749 0 0 D MASCO CORP COMMON 574599106 5 150 SH - DEFINED 10 150 0 0 D MASCO CORP COMMON 574599106 26 858 SH - OTHER 10 858 0 0 D MASCO CORP COMMON 574599106 48186 1582981 SH - DEFINED 13 1582981 0 0 D MASCO CORP COMMON 574599106 22013 723147 SH - OTHER 13 0 723147 0 D MASSEY ENERGY CO BOND 576203AB9 19541 13500000 PRN - DEFINED 07 0 0 0 D MASSEY ENERGY CORP COMMON 576206106 3024 137000 SH - OTHER 02 0 137000 0 D MASSEY ENERGY CORP COMMON 576206106 230 10400 SH - OTHER 02 5500 0 4900 D MASSEY ENERGY CORP COMMON 576206106 6 286 SH - OTHER 02 0 286 0 D MASSEY ENERGY CORP COMMON 576206106 2498 113200 SH - DEFINED 05 113200 0 0 D MASSEY ENERGY CORP COMMON 576206106 29 1300 SH - DEFINED 07 1300 0 0 D MASSMUTUAL CORPORATE INVS INC COMMON 576292106 293 12227 SH - DEFINED 02 12227 0 0 D MASTEC INC COMMON 576323109 2920 308350 SH - DEFINED 02 281450 0 26900 D MASTEC INC COMMON 576323109 104 11000 SH - OTHER 02 0 0 11000 D MASTEC INC COMMON 576323109 2520 266100 SH - DEFINED 05 255175 0 10925 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 355 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MATRIXONE INC COMMON 57685P304 756 104100 SH - DEFINED 05 104100 0 0 D MATRIXONE INC COMMON 57685P304 5 659 SH - DEFINED 07 659 0 0 D MATRIXONE INC COMMON 57685P304 33 4581 SH - OTHER 10 4008 0 572 D MATRIX SVC CO COMMON 576853105 284 21000 SH - DEFINED 02 0 0 21000 D MATSUSHITA ELEC INDL ADR 576879209 19 1255 SH - DEFINED 02 1255 0 0 D MATSUSHITA ELEC INDL ADR 576879209 1994 129285 SH - OTHER 05 0 129285 0 D MATSUSHITA ELEC INDL ADR 576879209 2191 142057 SH - OTHER 05 0 142057 0 D MATSUSHITA ELEC INDL ADR 576879209 11 730 SH - DEFINED 10 0 0 730 D MATTEL INC COMMON 577081102 30 1600 SH - DEFINED 01 1600 0 0 D MATTEL INC COMMON 577081102 6225 337572 SH - DEFINED 02 226235 27000 84337 D MATTEL INC COMMON 577081102 3 170 SH - DEFINED 02 170 0 0 D MATTEL INC COMMON 577081102 811 43988 SH - DEFINED 02 43888 0 100 D MATTEL INC COMMON 577081102 92 4978 SH - OTHER 02 4978 0 0 D MATTEL INC COMMON 577081102 376 20385 SH - OTHER 02 18696 0 1689 D MATTEL INC COMMON 577081102 119 6429 SH - OTHER 02 0 6429 0 D MATTEL INC COMMON 577081102 118474 6424850 SH - DEFINED 05 3783745 0 2641105 D MATTEL INC COMMON 577081102 13901 753865 SH - DEFINED 05 739965 0 13900 D MATTEL INC COMMON 577081102 248 13470 SH - OTHER 05 0 0 13470 D MATTEL INC COMMON 577081102 1290 69975 SH - OTHER 05 0 69975 0 D MATTEL INC COMMON 577081102 4961 269017 SH - OTHER 05 0 269017 0 D MATTEL INC COMMON 577081102 645 34957 SH - DEFINED 07 34957 0 0 D MATTEL INC COMMON 577081102 15 830 SH - OTHER 10 830 0 0 D MATTEL INC COMMON 577081102 28469 1543861 SH - DEFINED 13 1543861 0 0 D MATTEL INC COMMON 577081102 16268 882196 SH - OTHER 13 0 882196 0 D MATTEL INC OPTION 577081904 3568 193500 SH C DEFINED 07 193500 0 0 D MATTHEWS INTL CORP COMMON 577128101 812 24450 SH - DEFINED 02 1250 0 23200 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 356 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MATTHEWS INTL CORP COMMON 577128101 20 602 SH - DEFINED 07 602 0 0 D MATTSON TECHNOLOGY INC COMMON 577223100 357 29850 SH - DEFINED 02 0 0 29850 D MATTSON TECHNOLOGY INC COMMON 577223100 1052 87950 SH - DEFINED 05 80850 0 7100 D MATTSON TECHNOLOGY INC COMMON 577223100 353 29490 SH - OTHER 05 0 29490 0 D MATTSON TECHNOLOGY INC COMMON 577223100 16 1320 SH - OTHER 05 0 1320 0 D MATTSON TECHNOLOGY INC COMMON 577223100 6 542 SH - DEFINED 07 542 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 3347 71250 SH - DEFINED 02 36019 0 35231 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 4 82 SH - DEFINED 02 82 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 1573 33500 SH - DEFINED 02 33500 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 888 18900 SH - OTHER 02 18000 0 900 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 272 5800 SH - OTHER 02 0 5800 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 7170 152650 SH - DEFINED 05 140000 0 12650 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 1249 26588 SH - DEFINED 07 26588 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 14 301 SH - DEFINED 09 301 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 27 571 SH - OTHER 10 571 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 146 3118 SH - DEFINED 12 3118 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 1087 23150 SH - DEFINED 13 23150 0 0 D MAXIM INTEGRATED PRODS INC OPTION 57772K903 2466 52500 SH C DEFINED 12 52500 0 0 D MAXIM INTEGRATED PRODS INC OPTION 57772K952 13278 282700 SH P DEFINED 12 282700 0 0 D MAXIM PHARMACEUTICALS INC COMMON 57772M107 110 12886 SH - 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DEFINED 02 1580 0 2000 D MAY DEPT STORES CO COMMON 577778103 2960 85590 SH - OTHER 02 65390 20200 0 D MAY DEPT STORES CO COMMON 577778103 571 16500 SH - OTHER 02 16500 0 0 D MAY DEPT STORES CO COMMON 577778103 874 25280 SH - OTHER 02 16880 0 8400 D MAY DEPT STORES CO COMMON 577778103 489 14133 SH - OTHER 02 0 14133 0 D MAY DEPT STORES CO COMMON 577778103 19248 556625 SH - DEFINED 05 188900 0 367725 D MAY DEPT STORES CO COMMON 577778103 24 690 SH - OTHER 05 0 690 0 D MAY DEPT STORES CO COMMON 577778103 810 23428 SH - DEFINED 07 23428 0 0 D MAY DEPT STORES CO COMMON 577778103 104 3000 SH - OTHER 10 0 0 3000 D MAY DEPT STORES CO COMMON 577778103 42 1223 SH - OTHER 10 1223 0 0 D MAY DEPT STORES CO COMMON 577778103 223 6459 SH - DEFINED 13 6459 0 0 D MAY DEPT STORES CO COMMON 577778103 7065 204320 SH - OTHER 13 0 204320 0 D MAVERICK TUBE CORP BOND 577914AA2 3614 3170000 PRN - DEFINED 07 0 0 0 D MAVERICK TUBE CORP COMMON 577914104 3969 168550 SH - DEFINED 02 148850 0 19700 D MAVERICK TUBE CORP COMMON 577914104 104 4400 SH - DEFINED 02 4400 0 0 D MAVERICK TUBE CORP COMMON 577914104 144 6100 SH - OTHER 02 0 0 6100 D MAVERICK TUBE CORP COMMON 577914104 11005 467300 SH - DEFINED 05 419575 0 47725 D MAVERICK TUBE CORP COMMON 577914104 16 700 SH - DEFINED 07 700 0 0 D MAXIMUS INC COMMON 577933104 282 8050 SH - DEFINED 02 850 0 7200 D MAXIMUS INC COMMON 577933104 361 10300 SH - DEFINED 05 10300 0 0 D MAYTAG CORP COMMON 578592107 158 5000 SH - DEFINED 02 5000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 358 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MAYTAG CORP COMMON 578592107 158 5000 SH - OTHER 02 0 5000 0 D MAYTAG CORP COMMON 578592107 104 3300 SH - OTHER 02 3300 0 0 D MAYTAG CORP COMMON 578592107 41 1300 SH - OTHER 02 1300 0 0 D MAYTAG CORP COMMON 578592107 1026 32510 SH - DEFINED 05 32510 0 0 D MAYTAG CORP COMMON 578592107 54 1705 SH - OTHER 05 0 1705 0 D MAYTAG CORP COMMON 578592107 2359 74734 SH - DEFINED 07 74734 0 0 D MAYTAG CORP COMMON 578592107 3 105 SH - OTHER 10 105 0 0 D MAYTAG CORP COMMON 578592107 30464 964968 SH - DEFINED 13 964968 0 0 D MAYTAG CORP COMMON 578592107 19286 610881 SH - OTHER 13 0 610881 0 D MAYTAG CORP OPTION 578592958 5130 162500 SH P DEFINED 07 162500 0 0 D MCCLATCHY CO COMMON 579489105 9 125 SH - OTHER 02 0 125 0 D MCCLATCHY CO COMMON 579489105 1186 16700 SH - DEFINED 05 16700 0 0 D MCCLATCHY CO COMMON 579489105 2 34 SH - DEFINED 07 34 0 0 D MCCORMICK & CO INC COMMON 579780206 218 6500 SH - DEFINED 02 6500 0 0 D MCCORMICK & CO INC COMMON 579780206 623 18600 SH - DEFINED 02 18200 0 400 D MCCORMICK & CO INC COMMON 579780206 27 800 SH - OTHER 02 800 0 0 D MCCORMICK & CO INC COMMON 579780206 355 10600 SH - OTHER 02 5400 0 5200 D MCCORMICK & CO INC COMMON 579780206 584 17420 SH - OTHER 02 0 17420 0 D MCCORMICK & CO INC COMMON 579780206 3 86 SH - OTHER 05 0 86 0 D MCCORMICK & CO INC COMMON 579780206 378 11277 SH - DEFINED 07 11277 0 0 D MCCORMICK & CO INC COMMON 579780206 13 400 SH - DEFINED 10 400 0 0 D MCCORMICK & CO INC COMMON 579780206 91 2700 SH - OTHER 10 2700 0 0 D MCDATA CORP COMMON 580031201 23 3300 SH - DEFINED 02 2058 0 1242 D MCDATA CORP COMMON 580031201 4 534 SH - DEFINED 02 534 0 0 D MCDATA CORP COMMON 580031201 1 116 SH - OTHER 02 116 0 0 D MCDATA CORP COMMON 580031201 4 527 SH - OTHER 02 491 0 36 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 359 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCDATA CORP COMMON 580031201 1 102 SH - OTHER 02 0 102 0 D MCDATA CORP COMMON 580031201 0 4 SH - OTHER 05 0 4 0 D MCDATA CORP COMMON 580031201 98 13879 SH - DEFINED 07 13879 0 0 D MCDATA CORP COMMON 580031201 0 18 SH - DEFINED 10 18 0 0 D MCDATA CORP COMMON 580031201 1 80 SH - OTHER 10 80 0 0 D MCDERMOTT INTL INC COMMON 580037109 1776 211700 SH - DEFINED 05 211700 0 0 D MCDERMOTT INTL INC COMMON 580037109 6 700 SH - DEFINED 07 700 0 0 D MCDERMOTT INTL INC COMMON 580037109 0 19 SH - OTHER 10 19 0 0 D MCDONALDS CORP COMMON 580135101 286 10000 SH - DEFINED 01 10000 0 0 D MCDONALDS CORP COMMON 580135101 354 12375 SH - OTHER 01 12375 0 0 D MCDONALDS CORP COMMON 580135101 70985 2484613 SH - DEFINED 02 902562 4075 1571081 D MCDONALDS CORP COMMON 580135101 1002 35083 SH - DEFINED 02 34783 300 0 D MCDONALDS CORP COMMON 580135101 40948 1433251 SH - DEFINED 02 1412236 0 21015 D MCDONALDS CORP COMMON 580135101 10024 350869 SH - OTHER 02 141870 185150 23849 D MCDONALDS CORP COMMON 580135101 1480 51800 SH - OTHER 02 33100 1300 17400 D MCDONALDS CORP COMMON 580135101 12701 444574 SH - OTHER 02 377133 0 67441 D MCDONALDS CORP COMMON 580135101 2988 104599 SH - OTHER 02 0 104599 0 D MCDONALDS CORP COMMON 580135101 361 12650 SH - OTHER 02 0 12650 0 D MCDONALDS CORP COMMON 580135101 1389 48609 SH - OTHER 02 0 48609 0 D MCDONALDS CORP COMMON 580135101 12473 436566 SH - OTHER 02 0 436566 0 D MCDONALDS CORP COMMON 580135101 210618 7371992 SH - DEFINED 05 4357697 0 3014295 D MCDONALDS CORP COMMON 580135101 4039 141355 SH - DEFINED 05 4064 28788 108503 D MCDONALDS CORP COMMON 580135101 703 24600 SH - OTHER 05 0 0 24600 D MCDONALDS CORP COMMON 580135101 74 2585 SH - OTHER 05 0 2585 0 D MCDONALDS CORP COMMON 580135101 51 1784 SH - OTHER 05 0 1784 0 D MCDONALDS CORP COMMON 580135101 6489 227111 SH - OTHER 05 0 227111 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 360 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCDONALDS CORP COMMON 580135101 2928 102482 SH - DEFINED 07 102482 0 0 D MCDONALDS CORP COMMON 580135101 544 19057 SH - DEFINED 09 19057 0 0 D MCDONALDS CORP COMMON 580135101 999 34950 SH - DEFINED 10 14450 0 20000 D MCDONALDS CORP COMMON 580135101 543 19000 SH - DEFINED 10 14400 0 4600 D MCDONALDS CORP COMMON 580135101 98 3440 SH - DEFINED 10 3440 0 0 D MCDONALDS CORP COMMON 580135101 299 10453 SH - OTHER 10 8953 0 1500 D MCDONALDS CORP COMMON 580135101 34 1182 SH - OTHER 10 1182 0 0 D MCDONALDS CORP COMMON 580135101 31399 1099031 SH - DEFINED 13 1099031 0 0 D MCDONALDS CORP COMMON 580135101 465 16290 SH - DEFINED 13 16290 0 0 D MCDONALDS CORP COMMON 580135101 19071 667524 SH - OTHER 13 0 667524 0 D MCDONALDS CORP OPTION 580135903 503 17600 SH C DEFINED 07 17600 0 0 D MCDONALDS CORP OPTION 580135903 5714 200000 SH C DEFINED 12 200000 0 0 D MCGRATH RENTCORP COMMON 580589109 213 7000 SH - DEFINED 02 0 0 7000 D MCGRATH RENTCORP COMMON 580589109 1 44 SH - DEFINED 07 44 0 0 D MCGRAW HILL COS INC COMMON 580645109 579 7600 SH - OTHER 01 7600 0 0 D MCGRAW HILL COS INC COMMON 580645109 2535 33293 SH - DEFINED 02 26493 2000 4800 D MCGRAW HILL COS INC COMMON 580645109 1907 25050 SH - DEFINED 02 7050 0 18000 D MCGRAW HILL COS INC COMMON 580645109 385 5060 SH - DEFINED 02 5060 0 0 D MCGRAW HILL COS INC COMMON 580645109 3354 44050 SH - OTHER 02 4000 40050 0 D MCGRAW HILL COS INC COMMON 580645109 1949 25600 SH - OTHER 02 14100 0 11500 D MCGRAW HILL COS INC COMMON 580645109 6413 84228 SH - OTHER 02 84228 0 0 D MCGRAW HILL COS INC COMMON 580645109 307 4030 SH - OTHER 02 0 4030 0 D MCGRAW HILL COS INC COMMON 580645109 1458 19151 SH - OTHER 02 0 19151 0 D MCGRAW HILL COS INC COMMON 580645109 14021 184150 SH - DEFINED 05 57500 0 126650 D MCGRAW HILL COS INC COMMON 580645109 1177 15455 SH - DEFINED 07 15455 0 0 D MCGRAW HILL COS INC COMMON 580645109 17 220 SH - DEFINED 09 220 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 361 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCGRAW HILL COS INC COMMON 580645109 12 155 SH - OTHER 10 155 0 0 D MCKESSON CORP COMMON 58155Q103 893 29670 SH - DEFINED 02 27570 0 2100 D MCKESSON CORP COMMON 58155Q103 5 170 SH - DEFINED 02 170 0 0 D MCKESSON CORP COMMON 58155Q103 656 21800 SH - OTHER 02 4500 0 17300 D MCKESSON CORP COMMON 58155Q103 90 3000 SH - OTHER 02 1500 0 1500 D MCKESSON CORP COMMON 58155Q103 84 2801 SH - OTHER 02 0 2801 0 D MCKESSON CORP COMMON 58155Q103 26293 873800 SH - DEFINED 05 264600 0 609200 D MCKESSON CORP COMMON 58155Q103 1123 37309 SH - DEFINED 07 37309 0 0 D MCKESSON CORP COMMON 58155Q103 0 1 SH - OTHER 10 1 0 0 D MCKESSON CORP COMMON 58155Q103 60 1985 SH - DEFINED 12 1985 0 0 D MCKESSON CORP COMMON 58155Q103 276 9159 SH - DEFINED 13 9159 0 0 D MCLEODUSA INC COMMON 582266706 30 20000 SH - DEFINED 02 0 0 20000 D MEADWESTVACO CORP COMMON 583334107 6691 236500 SH - DEFINED 01 236500 0 0 D MEADWESTVACO CORP COMMON 583334107 2688 95017 SH - DEFINED 02 89927 2900 2190 D MEADWESTVACO CORP COMMON 583334107 1563 55252 SH - DEFINED 02 52500 0 2752 D MEADWESTVACO CORP COMMON 583334107 3962 140053 SH - OTHER 02 95853 40200 4000 D MEADWESTVACO CORP COMMON 583334107 5522 195202 SH - OTHER 02 4532 0 190670 D MEADWESTVACO CORP COMMON 583334107 31 1100 SH - OTHER 02 0 1100 0 D MEADWESTVACO CORP COMMON 583334107 792 27992 SH - DEFINED 07 27992 0 0 D MEADWESTVACO CORP COMMON 583334107 21 726 SH - OTHER 10 726 0 0 D MEADWESTVACO CORP COMMON 583334107 17 613 SH - OTHER 10 613 0 0 D MEADWESTVACO CORP COMMON 583334107 60 2107 SH - DEFINED 12 2107 0 0 D MECHANICAL TECHNOLOGY INC COMMON 583538103 461 90000 SH - DEFINED 02 0 0 90000 D MECHANICAL TECHNOLOGY INC COMMON 583538103 15 3000 SH - OTHER 02 3000 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 122 3590 SH - DEFINED 01 3590 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 245 7197 SH - OTHER 01 7197 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 362 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 13866 407811 SH - DEFINED 02 172775 17015 218021 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 362 10657 SH - DEFINED 02 6075 120 4462 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8205 241329 SH - DEFINED 02 238256 0 3073 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4821 141796 SH - OTHER 02 36254 100646 4896 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 480 14126 SH - OTHER 02 9162 684 4280 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4965 146035 SH - OTHER 02 109199 0 36836 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 16 482 SH - OTHER 02 0 482 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2910 85581 SH - OTHER 02 0 85581 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1021 30020 SH - DEFINED 05 2500 0 27520 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 0 9 SH - OTHER 05 0 9 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1095 32205 SH - DEFINED 07 32205 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 11 336 SH - DEFINED 10 120 0 216 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8 241 SH - DEFINED 10 241 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8 228 SH - DEFINED 10 228 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 25 723 SH - OTHER 10 0 723 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 145 4255 SH - OTHER 10 1652 0 2603 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 15 441 SH - OTHER 10 441 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 291 8556 SH - DEFINED 13 8556 0 0 D MEDCO HEALTH SOLUTIONS INC OPTION 58405U904 7276 214000 SH C DEFINED 07 214000 0 0 D MEDCO HEALTH SOLUTIONS INC OPTION 58405U953 4417 129900 SH P DEFINED 07 129900 0 0 D MEDIA GEN INC COMMON 584404107 2205 32775 SH - DEFINED 02 32575 0 200 D MEDIA GEN INC COMMON 584404107 4449 66125 SH - OTHER 02 0 65000 1125 D MEDIA GEN INC COMMON 584404107 2467 36675 SH - DEFINED 05 35625 0 1050 D MEDIA GEN INC COMMON 584404107 42 630 SH - DEFINED 07 630 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 439 54700 SH - DEFINED 02 0 0 54700 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 474 59100 SH - DEFINED 05 59100 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 363 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 9 1062 SH - DEFINED 07 1062 0 0 D MEDICINES CO COMMON 584688105 4104 127425 SH - DEFINED 02 103075 0 24350 D MEDICINES CO COMMON 584688105 213 6600 SH - DEFINED 02 6600 0 0 D MEDICINES CO COMMON 584688105 135 4200 SH - OTHER 02 0 0 4200 D MEDICINES CO COMMON 584688105 25535 792760 SH - DEFINED 05 726885 0 65875 D MEDICINES CO COMMON 584688105 3310 102761 SH - DEFINED 05 102761 0 0 D MEDICINES CO COMMON 584688105 321 9965 SH - OTHER 05 0 9965 0 D MEDICINES CO COMMON 584688105 86 2676 SH - DEFINED 07 2676 0 0 D MEDICIS PHARM CORP COMMON 584690309 2232 55800 SH - DEFINED 02 55225 0 575 D MEDICIS PHARM CORP COMMON 584690309 148 3700 SH - OTHER 02 0 0 3700 D MEDICIS PHARM CORP COMMON 584690309 21227 530670 SH - DEFINED 05 527645 0 3025 D MEDICIS PHARM CORP COMMON 584690309 9078 226941 SH - DEFINED 05 226941 0 0 D MEDICIS PHARM CORP COMMON 584690309 263 6580 SH - OTHER 05 0 6580 0 D MEDICIS PHARM CORP COMMON 584690309 350 8741 SH - DEFINED 07 8741 0 0 D MEDIMMUNE INC COMMON 584699102 10 450 SH - DEFINED 01 450 0 0 D MEDIMMUNE INC COMMON 584699102 2661 115305 SH - DEFINED 02 56495 0 58810 D MEDIMMUNE INC COMMON 584699102 465 20150 SH - DEFINED 02 18050 0 2100 D MEDIMMUNE INC COMMON 584699102 770 33370 SH - DEFINED 02 31070 0 2300 D MEDIMMUNE INC COMMON 584699102 66 2850 SH - OTHER 02 2500 350 0 D MEDIMMUNE INC COMMON 584699102 51 2200 SH - OTHER 02 400 1800 0 D MEDIMMUNE INC COMMON 584699102 1361 58950 SH - OTHER 02 36150 0 22800 D MEDIMMUNE INC COMMON 584699102 2236 96891 SH - OTHER 02 0 96891 0 D MEDIMMUNE INC COMMON 584699102 33708 1460490 SH - DEFINED 05 932900 0 527590 D MEDIMMUNE INC COMMON 584699102 30641 1327579 SH - DEFINED 05 1327579 0 0 D MEDIMMUNE INC COMMON 584699102 254 11000 SH - OTHER 05 0 0 11000 D MEDIMMUNE INC COMMON 584699102 468 20288 SH - DEFINED 07 20288 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 364 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDIMMUNE INC COMMON 584699102 579 25100 SH - DEFINED 09 25100 0 0 D MEDIMMUNE INC COMMON 584699102 239 10350 SH - DEFINED 10 9650 0 700 D MEDIMMUNE INC COMMON 584699102 58 2500 SH - DEFINED 10 2500 0 0 D MEDIMMUNE INC COMMON 584699102 5411 234458 SH - DEFINED 12 234458 0 0 D MEDIMMUNE INC COMMON 584699102 642 27800 SH - OTHER 13 0 27800 0 D MEDTRONIC INC BOND 585055AB2 2068 2000000 PRN - DEFINED 02 0 0 0 D MEDTRONIC INC BOND 585055AB2 13646 13200000 PRN - DEFINED 13 0 0 0 D MEDTRONIC INC COMMON 585055106 1055 22100 SH - DEFINED 01 4400 0 17700 D MEDTRONIC INC COMMON 585055106 229 4800 SH - OTHER 01 4800 0 0 D MEDTRONIC INC COMMON 585055106 20573 430855 SH - DEFINED 02 261928 0 168927 D MEDTRONIC INC COMMON 585055106 4578 95870 SH - DEFINED 02 84710 1660 9500 D MEDTRONIC INC COMMON 585055106 3834 80300 SH - DEFINED 02 53300 0 27000 D MEDTRONIC INC COMMON 585055106 4144 86795 SH - OTHER 02 2750 84045 0 D MEDTRONIC INC COMMON 585055106 2769 57985 SH - OTHER 02 53225 3660 1100 D MEDTRONIC INC COMMON 585055106 30597 640775 SH - OTHER 02 582995 0 57780 D MEDTRONIC INC COMMON 585055106 85 1780 SH - OTHER 02 0 1780 0 D MEDTRONIC INC COMMON 585055106 6876 144004 SH - OTHER 02 0 144004 0 D MEDTRONIC INC COMMON 585055106 10697 224028 SH - DEFINED 05 112903 0 111125 D MEDTRONIC INC COMMON 585055106 36759 769814 SH - DEFINED 05 769814 0 0 D MEDTRONIC INC COMMON 585055106 24 510 SH - OTHER 05 0 510 0 D MEDTRONIC INC COMMON 585055106 4706 98554 SH - DEFINED 07 98554 0 0 D MEDTRONIC INC COMMON 585055106 559 11709 SH - DEFINED 09 11709 0 0 D MEDTRONIC INC COMMON 585055106 1018 21321 SH - DEFINED 10 19821 0 1500 D MEDTRONIC INC COMMON 585055106 222 4650 SH - DEFINED 10 4350 0 300 D MEDTRONIC INC COMMON 585055106 191 4000 SH - OTHER 10 2700 0 1300 D MEDTRONIC INC COMMON 585055106 129 2700 SH - OTHER 10 2700 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 365 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MELLON FINL CORP COMMON 58551A108 282 9000 SH - OTHER 01 9000 0 0 D MELLON FINL CORP COMMON 58551A108 10562 337555 SH - DEFINED 02 218628 1100 116477 D MELLON FINL CORP COMMON 58551A108 1233 39420 SH - DEFINED 02 39420 0 0 D MELLON FINL CORP COMMON 58551A108 2881 92080 SH - DEFINED 02 92080 0 0 D MELLON FINL CORP COMMON 58551A108 1883 60191 SH - OTHER 02 17376 40815 2000 D MELLON FINL CORP COMMON 58551A108 1524 48702 SH - OTHER 02 47927 775 0 D MELLON FINL CORP COMMON 58551A108 710 22700 SH - OTHER 02 16700 0 6000 D MELLON FINL CORP COMMON 58551A108 1149 36722 SH - OTHER 02 0 36722 0 D MELLON FINL CORP COMMON 58551A108 27410 875997 SH - DEFINED 05 449641 0 426356 D MELLON FINL CORP COMMON 58551A108 1524 48704 SH - DEFINED 05 48704 0 0 D MELLON FINL CORP COMMON 58551A108 12 368 SH - OTHER 05 0 368 0 D MELLON FINL CORP COMMON 58551A108 1172 37470 SH - DEFINED 07 37470 0 0 D MELLON FINL CORP COMMON 58551A108 188 6000 SH - DEFINED 10 6000 0 0 D MELLON FINL CORP COMMON 58551A108 388 12400 SH - DEFINED 10 12400 0 0 D MELLON FINL CORP COMMON 58551A108 3 100 SH - DEFINED 10 0 0 100 D MELLON FINL CORP COMMON 58551A108 56 1800 SH - OTHER 10 1800 0 0 D MELLON FINL CORP COMMON 58551A108 9 282 SH - OTHER 10 282 0 0 D MELLON FINL CORP COMMON 58551A108 16 510 SH - DEFINED 12 510 0 0 D MELLON FINL CORP COMMON 58551A108 1565 50000 SH - DEFINED 13 50000 0 0 D MELLON FINL CORP COMMON 58551A108 713 22799 SH - OTHER 13 0 22799 0 D MEMBERWORKS INC COMMON 586002107 602 17200 SH - DEFINED 02 0 0 17200 D MEMBERWORKS INC COMMON 586002107 315 9000 SH - DEFINED 05 9000 0 0 D MEMBERWORKS INC COMMON 586002107 7 200 SH - DEFINED 07 200 0 0 D MENS WEARHOUSE INC COMMON 587118100 128 4800 SH - DEFINED 02 4800 0 0 D MENS WEARHOUSE INC COMMON 587118100 11763 442700 SH - DEFINED 05 394800 0 47900 D MENS WEARHOUSE INC COMMON 587118100 88 3300 SH - DEFINED 07 3300 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 366 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MENTOR CORP MINN COMMON 587188103 1111 36900 SH - DEFINED 02 500 0 36400 D MENTOR CORP MINN COMMON 587188103 506 16800 SH - DEFINED 05 16800 0 0 D MENTOR CORP MINN COMMON 587188103 29 957 SH - DEFINED 07 957 0 0 D MENTOR GRAPHICS CORP COMMON 587200106 185 10400 SH - DEFINED 02 0 0 10400 D MENTOR GRAPHICS CORP COMMON 587200106 486 27300 SH - DEFINED 05 27300 0 0 D MENTOR GRAPHICS CORP COMMON 587200106 27 1500 SH - DEFINED 07 1500 0 0 D MERCANTILE BANK CORP COMMON 587376104 206 5794 SH - DEFINED 02 994 0 4800 D MERCANTILE BANK CORP COMMON 587376104 6177 173992 SH - DEFINED 05 157087 0 16905 D MERCANTILE BANK CORP COMMON 587376104 3 78 SH - DEFINED 07 78 0 0 D MERCANTILE BANKSHARES CORP COMMON 587405101 73 1700 SH - DEFINED 02 1700 0 0 D MERCANTILE BANKSHARES CORP COMMON 587405101 212 4945 SH - DEFINED 02 4945 0 0 D MERCANTILE BANKSHARES CORP COMMON 587405101 97 2250 SH - OTHER 02 0 2250 0 D MERCANTILE BANKSHARES CORP COMMON 587405101 43 1000 SH - OTHER 02 0 1000 0 D MERCANTILE BANKSHARES CORP COMMON 587405101 83 1944 SH - DEFINED 07 1944 0 0 D MERCK & CO INC COMMON 589331107 2928 66256 SH - DEFINED 01 44300 0 21956 D MERCK & CO INC COMMON 589331107 7999 181020 SH - OTHER 01 65100 0 115920 D MERCK & CO INC COMMON 589331107 172400 3901328 SH - DEFINED 02 1696115 159506 2038407 D MERCK & CO INC COMMON 589331107 11525 260807 SH - DEFINED 02 217807 1000 42000 D MERCK & CO INC COMMON 589331107 105701 2391958 SH - DEFINED 02 2350096 0 41862 D MERCK & CO INC COMMON 589331107 76734 1736455 SH - OTHER 02 519433 1166134 50888 D MERCK & CO INC COMMON 589331107 5704 129071 SH - OTHER 02 91371 5700 32000 D MERCK & CO INC COMMON 589331107 108629 2458229 SH - OTHER 02 2070780 0 387449 D MERCK & CO INC COMMON 589331107 177 4000 SH - OTHER 02 0 4000 0 D MERCK & CO INC COMMON 589331107 48777 1103795 SH - OTHER 02 0 1103795 0 D MERCK & CO INC COMMON 589331107 11945 270317 SH - DEFINED 04 270317 0 0 D MERCK & CO INC COMMON 589331107 156983 3552456 SH - DEFINED 05 1844931 0 1707525 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 367 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERCK & CO INC COMMON 589331107 49807 1127104 SH - DEFINED 05 1023698 0 103406 D MERCK & CO INC COMMON 589331107 495 11200 SH - OTHER 05 0 0 11200 D MERCK & CO INC COMMON 589331107 64 1439 SH - OTHER 05 0 1439 0 D MERCK & CO INC COMMON 589331107 4 100 SH - OTHER 05 0 100 0 D MERCK & CO INC COMMON 589331107 18301 414138 SH - DEFINED 07 414138 0 0 D MERCK & CO INC COMMON 589331107 685 15500 SH - DEFINED 09 15500 0 0 D MERCK & CO INC COMMON 589331107 3863 87429 SH - DEFINED 10 81129 0 6300 D MERCK & CO INC COMMON 589331107 221 5000 SH - DEFINED 10 5000 0 0 D MERCK & CO INC COMMON 589331107 84 1900 SH - DEFINED 10 1900 0 0 D MERCK & CO INC COMMON 589331107 758 17158 SH - OTHER 10 5458 10100 1600 D MERCK & CO INC COMMON 589331107 2377 53790 SH - OTHER 10 20290 0 33500 D MERCK & CO INC COMMON 589331107 108 2442 SH - OTHER 10 2442 0 0 D MERCK & CO INC COMMON 589331107 442 10000 SH - DEFINED 13 10000 0 0 D MERCK & CO INC COMMON 589331107 2539 57446 SH - OTHER 13 0 57446 0 D MERCK & CO INC OPTION 589331909 800 18100 SH C DEFINED 07 18100 0 0 D MERCK & CO INC OPTION 589331909 9501 215000 SH C DEFINED 12 215000 0 0 D MERCK & CO INC OPTION 589331958 451 10200 SH P DEFINED 07 10200 0 0 D MERCK & CO INC OPTION 589331958 1193 27000 SH P DEFINED 12 27000 0 0 D MERCURY COMPUTER SYS COMMON 589378108 140 5495 SH - DEFINED 02 5495 0 0 D MERCURY COMPUTER SYS COMMON 589378108 5555 218000 SH - DEFINED 05 218000 0 0 D MERCURY COMPUTER SYS COMMON 589378108 272 10685 SH - OTHER 05 0 10685 0 D MERCURY COMPUTER SYS COMMON 589378108 13 500 SH - DEFINED 07 500 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 6807 151944 SH - DEFINED 02 24894 0 127050 D MERCURY INTERACTIVE CORP COMMON 589405109 86 1925 SH - DEFINED 02 1925 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 390 8715 SH - DEFINED 02 8400 0 315 D MERCURY INTERACTIVE CORP COMMON 589405109 244 5450 SH - OTHER 02 2300 3150 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 368 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERCURY INTERACTIVE CORP COMMON 589405109 1 15 SH - OTHER 02 0 0 15 D MERCURY INTERACTIVE CORP COMMON 589405109 2 35 SH - OTHER 02 0 35 0 D MERCURY INTERACTIVE CORP COMMON 589405109 123502 2756738 SH - DEFINED 05 1807848 0 948890 D MERCURY INTERACTIVE CORP COMMON 589405109 21278 474954 SH - DEFINED 05 298526 0 176428 D MERCURY INTERACTIVE CORP COMMON 589405109 452 10080 SH - OTHER 05 0 0 10080 D MERCURY INTERACTIVE CORP COMMON 589405109 453 10120 SH - OTHER 05 0 10120 0 D MERCURY INTERACTIVE CORP COMMON 589405109 1849 41264 SH - DEFINED 07 41264 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 2860 63850 SH - DEFINED 09 63850 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 67 1500 SH - DEFINED 10 1500 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 92 2050 SH - DEFINED 10 2050 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 40 900 SH - OTHER 10 0 900 0 D MERCURY INTERACTIVE CORP COMMON 589405109 6 132 SH - OTHER 10 132 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 107 2384 SH - DEFINED 12 2384 0 0 D MEREDITH CORP COMMON 589433101 142 2800 SH - OTHER 02 2800 0 0 D MEREDITH CORP COMMON 589433101 586 11600 SH - DEFINED 05 11600 0 0 D MEREDITH CORP COMMON 589433101 201 3978 SH - DEFINED 07 3978 0 0 D MERIDIAN RESOURCE CORP COMMON 58977Q109 406 67400 SH - DEFINED 02 0 0 67400 D MERIDIAN RESOURCE CORP COMMON 58977Q109 442 73400 SH - DEFINED 05 73400 0 0 D MERISTAR HOSPITALITY CORP COMMON 58984Y103 2369 340800 SH - DEFINED 05 340800 0 0 D MERIT MEDICAL SYST COMMON 589889104 404 18667 SH - DEFINED 02 0 0 18667 D MERIT MEDICAL SYST COMMON 589889104 6517 301153 SH - DEFINED 05 301153 0 0 D MERIT MEDICAL SYST COMMON 589889104 320 14782 SH - OTHER 05 0 14782 0 D MERIT MEDICAL SYST COMMON 589889104 15 682 SH - DEFINED 07 682 0 0 D MERIDIAN GOLD INC COMMON 589975101 267 21900 SH - DEFINED 07 21900 0 0 D MERITAGE CORP COMMON 59001A102 2369 31900 SH - DEFINED 05 31900 0 0 D MERIX CORP COMMON 590049102 4884 264720 SH - DEFINED 05 233600 0 31120 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 369 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERIX CORP COMMON 590049102 95 5134 SH - DEFINED 07 5134 0 0 D MERRILL LYNCH & CO INC BOND 590188A73 5219 5000000 PRN - DEFINED 07 0 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 520 8725 SH - DEFINED 01 8725 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 89 1500 SH - OTHER 01 1500 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 41066 689487 SH - DEFINED 02 345269 4950 335393 D MERRILL LYNCH & CO INC COMMON 590188108 2009 33730 SH - DEFINED 02 33730 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 12184 204559 SH - DEFINED 02 196079 0 8480 D MERRILL LYNCH & CO INC COMMON 590188108 2694 45235 SH - OTHER 02 22135 22750 350 D MERRILL LYNCH & CO INC COMMON 590188108 947 15900 SH - OTHER 02 10650 850 4400 D MERRILL LYNCH & CO INC COMMON 590188108 5240 87985 SH - OTHER 02 69535 0 18450 D MERRILL LYNCH & CO INC COMMON 590188108 3199 53718 SH - OTHER 02 0 53718 0 D MERRILL LYNCH & CO INC COMMON 590188108 407 6836 SH - OTHER 02 0 6836 0 D MERRILL LYNCH & CO INC COMMON 590188108 1574 26423 SH - OTHER 02 0 26423 0 D MERRILL LYNCH & CO INC COMMON 590188108 10118 169881 SH - OTHER 02 0 169881 0 D MERRILL LYNCH & CO INC COMMON 590188108 37500 629625 SH - DEFINED 05 236300 0 393325 D MERRILL LYNCH & CO INC COMMON 590188108 1118 18764 SH - DEFINED 05 0 16012 2752 D MERRILL LYNCH & CO INC COMMON 590188108 7654 128502 SH - OTHER 05 0 128502 0 D MERRILL LYNCH & CO INC COMMON 590188108 3 45 SH - OTHER 05 0 45 0 D MERRILL LYNCH & CO INC COMMON 590188108 10708 179779 SH - DEFINED 07 179779 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 455 7641 SH - DEFINED 09 7641 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 515 8650 SH - DEFINED 10 8250 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 514 8625 SH - DEFINED 10 7025 0 1600 D MERRILL LYNCH & CO INC COMMON 590188108 677 11373 SH - OTHER 10 7673 0 3700 D MERRILL LYNCH & CO INC COMMON 590188108 103 1725 SH - OTHER 10 1725 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 4594 77132 SH - DEFINED 13 77132 0 0 D MESA AIR GROUP INC COMMON 590479101 162 19600 SH - DEFINED 02 0 0 19600 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 370 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MESA AIR GROUP INC COMMON 590479101 370 44800 SH - DEFINED 05 44800 0 0 D MESA AIR GROUP INC COMMON 590479101 7 856 SH - 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DEFINED 05 1038000 0 658975 D NCR CORPORATION COMMON 62886E108 397 9000 SH - OTHER 05 0 0 9000 D NCR CORPORATION COMMON 62886E108 52 1180 SH - OTHER 05 0 1180 0 D NCR CORPORATION COMMON 62886E108 342 7756 SH - DEFINED 07 7756 0 0 D NCR CORPORATION COMMON 62886E108 1529 34700 SH - DEFINED 09 34700 0 0 D NCR CORPORATION COMMON 62886E108 4 100 SH - DEFINED 10 100 0 0 D NCR CORPORATION COMMON 62886E108 18 400 SH - OTHER 10 400 0 0 D NCR CORPORATION COMMON 62886E108 44 992 SH - DEFINED 12 992 0 0 D NCR CORPORATION COMMON 62886E108 109 2474 SH - DEFINED 13 2474 0 0 D NDS GROUP PLC ADR 628891103 1403 50944 SH - DEFINED 13 50944 0 0 D NIC INC COMMON 62914B100 621 102781 SH - DEFINED 05 102781 0 0 D NIC INC COMMON 62914B100 3 564 SH - DEFINED 07 564 0 0 D NL INDS INC COMMON 629156407 124 8900 SH - DEFINED 02 0 0 8900 D NL INDS INC COMMON 629156407 1511 108700 SH - DEFINED 05 108700 0 0 D NL INDS INC COMMON 629156407 1 42 SH - DEFINED 07 42 0 0 D NMS COMMUNICATIONS CORP COMMON 629248105 123 17220 SH - DEFINED 07 17220 0 0 D NN INC COMMON 629337106 76 6500 SH - DEFINED 02 0 0 6500 D NN INC COMMON 629337106 1064 90900 SH - DEFINED 05 90900 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 384 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NN INC COMMON 629337106 1 65 SH - DEFINED 07 65 0 0 D NPS PHARMACEUTICAL COMMON 62936P103 168 5900 SH - DEFINED 05 5900 0 0 D NPS PHARMACEUTICAL COMMON 62936P103 855 29983 SH - DEFINED 07 29983 0 0 D NPS PHARMACEUTICAL OPTION 62936P954 713 25000 SH P DEFINED 07 25000 0 0 D NTL INC DEL COMMON 62940M104 3256 54700 SH - DEFINED 05 35400 0 19300 D NTL INC DEL COMMON 62940M104 259 4345 SH - DEFINED 07 4345 0 0 D NTT DOCOMO INC ADR 62942M201 15 655 SH - DEFINED 02 655 0 0 D NTT DOCOMO INC ADR 62942M201 1469 66310 SH - OTHER 05 0 66310 0 D NTT DOCOMO INC ADR 62942M201 1669 75315 SH - OTHER 05 0 75315 0 D NTT DOCOMO INC ADR 62942M201 253 11400 SH - DEFINED 08 11400 0 0 D NTT DOCOMO INC ADR 62942M201 9 420 SH - DEFINED 10 0 0 420 D NUCO2 INC COMMON 629428103 10062 539800 SH - DEFINED 05 475900 0 63900 D NUI CORP COMMON 629431107 251 14870 SH - OTHER 02 7435 0 7435 D NUI CORP COMMON 629431107 609 36000 SH - DEFINED 05 36000 0 0 D NUI CORP COMMON 629431107 5 300 SH - DEFINED 07 300 0 0 D NVR INC COMMON 62944T105 1012 2200 SH - DEFINED 02 0 0 2200 D NVR INC COMMON 62944T105 173 375 SH - DEFINED 02 375 0 0 D NVR INC COMMON 62944T105 13222 28743 SH - DEFINED 05 26018 0 2725 D NVR INC COMMON 62944T105 122 266 SH - OTHER 05 0 266 0 D NVR INC COMMON 62944T105 1012 2200 SH - DEFINED 07 2200 0 0 D NYMAGIC INC COMMON 629484106 466 18400 SH - DEFINED 05 18400 0 0 D NABI BIOPHARMACEUTICALS COMMON 629519109 363 23350 SH - DEFINED 02 0 0 23350 D NABI BIOPHARMACEUTICALS COMMON 629519109 513 33000 SH - DEFINED 05 30350 0 2650 D NABI BIOPHARMACEUTICALS COMMON 629519109 6604 424446 SH - DEFINED 05 424446 0 0 D NABI BIOPHARMACEUTICALS COMMON 629519109 166 10655 SH - OTHER 05 0 10655 0 D NABI BIOPHARMACEUTICALS COMMON 629519109 8 495 SH - OTHER 05 0 495 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 385 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NACCO INDS INC COMMON 629579103 717 8700 SH - DEFINED 02 0 0 8700 D NACCO INDS INC COMMON 629579103 2060 25000 SH - DEFINED 05 25000 0 0 D NANOGEN INC COMMON 630075109 88 11725 SH - DEFINED 07 11725 0 0 D NARA BANCORP INC COMMON 63080P105 554 18600 SH - DEFINED 02 0 0 18600 D NARA BANCORP INC COMMON 63080P105 244 8200 SH - DEFINED 05 8200 0 0 D NARA BANCORP INC COMMON 63080P105 5 178 SH - DEFINED 07 178 0 0 D NASDAQ 100 TRUST COMMON 631100104 376 10500 SH - DEFINED 02 1500 0 9000 D NASDAQ 100 TRUST COMMON 631100104 233 6500 SH - DEFINED 02 6500 0 0 D NASDAQ 100 TRUST COMMON 631100104 280 7800 SH - OTHER 02 1200 0 6600 D NASDAQ 100 TRUST COMMON 631100104 146 4085 SH - OTHER 02 0 4085 0 D NASDAQ 100 TRUST COMMON 631100104 0 1 SH - DEFINED 07 1 0 0 D NASDAQ 100 TRUST COMMON 631100104 18 500 SH - OTHER 10 500 0 0 D NASDAQ 100 TRUST COMMON 631100104 100149 2794326 SH - DEFINED 12 2794326 0 0 D NASDAQ 100 TRUST OPTION 631100906 392627 10955000 SH C DEFINED 12 10955000 0 0 D NASDAQ 100 TRUST OPTION 631100955 7168 200000 SH P DEFINED 08 200000 0 0 D NASDAQ 100 TRUST OPTION 631100955 468518 13072500 SH P DEFINED 12 13072500 0 0 D NASH FINCH CO COMMON 631158102 428 18000 SH - DEFINED 02 0 0 18000 D NASH FINCH CO COMMON 631158102 551 23200 SH - DEFINED 05 23200 0 0 D NASH FINCH CO COMMON 631158102 5 200 SH - DEFINED 07 200 0 0 D NATIONAL AUSTRALIA BK LTD PREF CONV 632525309 2790 71000 SH - DEFINED 02 71000 0 0 D NATIONAL CITY CORP COMMON 635405103 349 9800 SH - DEFINED 01 0 0 9800 D NATIONAL CITY CORP COMMON 635405103 1091 30668 SH - DEFINED 02 30668 0 0 D NATIONAL CITY CORP COMMON 635405103 128 3600 SH - DEFINED 02 0 0 3600 D NATIONAL CITY CORP COMMON 635405103 256 7200 SH - OTHER 02 1500 0 5700 D NATIONAL CITY CORP COMMON 635405103 206 5800 SH - OTHER 02 5800 0 0 D NATIONAL CITY CORP COMMON 635405103 232 6514 SH - OTHER 02 0 6514 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 386 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NATIONAL CITY CORP COMMON 635405103 36 1018 SH - OTHER 02 0 1018 0 D NATIONAL CITY CORP COMMON 635405103 117 3300 SH - DEFINED 05 3300 0 0 D NATIONAL CITY CORP COMMON 635405103 48 1360 SH - OTHER 05 0 1360 0 D NATIONAL CITY CORP COMMON 635405103 1755 49337 SH - DEFINED 07 49337 0 0 D NATIONAL CITY CORP COMMON 635405103 569 16000 SH - DEFINED 10 16000 0 0 D NATIONAL CITY CORP COMMON 635405103 5 150 SH - OTHER 10 150 0 0 D NATIONAL CITY CORP COMMON 635405103 226 6349 SH - DEFINED 12 6349 0 0 D NATIONAL CITY CORP COMMON 635405103 1262 35473 SH - DEFINED 13 35473 0 0 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 18868 659501 SH - DEFINED 02 501080 0 158421 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 29 1000 SH - DEFINED 02 1000 0 0 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 86 3000 SH - OTHER 02 0 0 3000 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 9 300 SH - OTHER 02 0 300 0 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 24324 850190 SH - DEFINED 05 584190 0 266000 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 303 10603 SH - DEFINED 07 10603 0 0 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 91 3177 SH - DEFINED 13 3177 0 0 D NATIONAL HEALTHCARE CORP COMMON 635906100 3400 130770 SH - DEFINED 05 113000 0 17770 D NATIONAL HEALTHCARE CORP COMMON 635906100 2 89 SH - DEFINED 07 89 0 0 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 113 3500 SH - DEFINED 02 500 0 3000 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 953 29550 SH - DEFINED 05 27150 0 2400 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 357 11075 SH - OTHER 05 0 11075 0 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 16 485 SH - OTHER 05 0 485 0 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 42 1300 SH - DEFINED 07 1300 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 411 16724 SH - OTHER 02 16724 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 263 10700 SH - OTHER 02 0 10700 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 47 1927 SH - DEFINED 07 1927 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 65 2623 SH - DEFINED 13 2623 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 387 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NATIONAL GRID TRANSCO PLC ADR 636274102 18 440 SH - DEFINED 02 440 0 0 D NATIONAL GRID TRANSCO PLC ADR 636274102 1784 44351 SH - OTHER 05 0 44351 0 D NATIONAL GRID TRANSCO PLC ADR 636274102 2072 51492 SH - OTHER 05 0 51492 0 D NATIONAL GRID TRANSCO PLC ADR 636274102 11 280 SH - DEFINED 10 0 0 280 D NATIONAL HEALTH INVS INC COMMON 63633D104 4869 158100 SH - DEFINED 05 158100 0 0 D NATL INSTRUMENTS COMMON 636518102 102 3250 SH - DEFINED 02 3250 0 0 D NATL INSTRUMENTS COMMON 636518102 3993 126870 SH - DEFINED 05 126870 0 0 D NATL INSTRUMENTS COMMON 636518102 0 13 SH - OTHER 05 0 13 0 D NATL INSTRUMENTS COMMON 636518102 241 7647 SH - OTHER 05 0 7647 0 D NATIONAL-OILWELL INC COMMON 637071101 1555 55000 SH - DEFINED 02 5000 0 50000 D NATIONAL-OILWELL INC COMMON 637071101 243 8600 SH - DEFINED 05 8600 0 0 D NATIONAL-OILWELL INC COMMON 637071101 51 1802 SH - DEFINED 07 1802 0 0 D NATL SEMICONDUCTOR COMMON 637640103 13 300 SH - DEFINED 02 300 0 0 D NATL SEMICONDUCTOR COMMON 637640103 3586 80700 SH - DEFINED 05 80700 0 0 D NATL SEMICONDUCTOR COMMON 637640103 1 15 SH - OTHER 05 0 15 0 D NATL SEMICONDUCTOR COMMON 637640103 644 14500 SH - DEFINED 07 14500 0 0 D NATL SEMICONDUCTOR COMMON 637640103 72 1624 SH - OTHER 10 1624 0 0 D NATL SEMICONDUCTOR COMMON 637640103 3708 83446 SH - DEFINED 13 83446 0 0 D NATL SEMICONDUCTOR COMMON 637640103 225 5060 SH - DEFINED 13 5060 0 0 D NATL SEMICONDUCTOR OPTION 637640905 27 600 SH C DEFINED 07 600 0 0 D NATL SEMICONDUCTOR OPTION 637640954 27 600 SH P DEFINED 07 600 0 0 D NATIONAL WESTMINSTER BK PLC PREF ADR 638539700 10 400 SH - OTHER 02 0 400 0 D NATIONAL WESTMINSTER BK PLC PREF ADR 638539700 29097 1134840 SH - DEFINED 11 1134840 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 802 22250 SH - DEFINED 02 250 22000 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 59 1627 SH - DEFINED 02 0 0 1627 D NATIONWIDE FINL SVCS INC COMMON 638612101 100 2769 SH - OTHER 02 0 2769 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 388 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NATIONWIDE FINL SVCS INC COMMON 638612101 126 3500 SH - DEFINED 05 3500 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 209 5808 SH - DEFINED 07 5808 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 3605 100000 SH - DEFINED 13 100000 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 312 14000 SH - DEFINED 02 14000 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 623 27960 SH - OTHER 02 19900 0 8060 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 51 2284 SH - OTHER 02 0 2284 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 5746 258000 SH - DEFINED 05 56400 0 201600 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 4 200 SH - DEFINED 07 200 0 0 D NAVISTAR FINL CORP BOND 638902AM8 2138 2000000 PRN - DEFINED 02 0 0 0 D NAVIGATORS GROUP INC COMMON 638904102 250 8700 SH - DEFINED 05 8700 0 0 D NAVISTAR INTL CORP NEW COMMON 63934E108 0 10 SH - OTHER 02 0 10 0 D NAVISTAR INTL CORP NEW COMMON 63934E108 3475 75800 SH - DEFINED 05 58400 0 17400 D NAVISTAR INTL CORP NEW COMMON 63934E108 2381 51921 SH - DEFINED 07 51921 0 0 D NAVISTAR INTL CORP NEW COMMON 63934E108 4 81 SH - OTHER 10 81 0 0 D NAVISTAR INTL CORP NEW COMMON 63934E108 107 2325 SH - DEFINED 13 2325 0 0 D NAVIGANT CONSULTING INC COMMON 63935N107 831 41100 SH - DEFINED 02 0 0 41100 D NAVIGANT CONSULTING INC COMMON 63935N107 692 34200 SH - DEFINED 05 34200 0 0 D NAVIGANT CONSULTING INC COMMON 63935N107 27 1314 SH - DEFINED 07 1314 0 0 D NAVIGANT INTL INC COMMON 63935R108 247 13683 SH - DEFINED 02 0 0 13683 D NAVIGANT INTL INC COMMON 63935R108 1342 74500 SH - DEFINED 05 74500 0 0 D NDCHEALTH CORP COMMON 639480102 557 20500 SH - DEFINED 02 0 0 20500 D NDCHEALTH CORP COMMON 639480102 905 33325 SH - DEFINED 05 30650 0 2675 D NDCHEALTH CORP COMMON 639480102 313 11541 SH - OTHER 05 0 11541 0 D NDCHEALTH CORP COMMON 639480102 16 593 SH - OTHER 05 0 593 0 D NDCHEALTH CORP COMMON 639480102 29 1053 SH - DEFINED 07 1053 0 0 D NEIGHBORCARE INC COMMON 64015Y104 334 13700 SH - DEFINED 02 0 0 13700 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 389 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEIGHBORCARE INC COMMON 64015Y104 62 2547 SH - DEFINED 02 2547 0 0 D NEIGHBORCARE INC COMMON 64015Y104 3303 135600 SH - DEFINED 05 135600 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204202 11198 207600 SH - DEFINED 05 207600 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204202 338 6265 SH - DEFINED 07 6265 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204202 275 5089 SH - DEFINED 13 5089 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204202 341 6320 SH - DEFINED 13 6320 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204301 505 10065 SH - OTHER 02 0 10065 0 D NEKTAR THERAPEUTICS COMMON 640268108 52 2400 SH - DEFINED 02 0 0 2400 D NEKTAR THERAPEUTICS COMMON 640268108 1691 78575 SH - DEFINED 05 76575 0 2000 D NEKTAR THERAPEUTICS COMMON 640268108 7067 328377 SH - DEFINED 05 328377 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 192 8920 SH - OTHER 05 0 8920 0 D NEKTAR THERAPEUTICS COMMON 640268108 8 380 SH - OTHER 05 0 380 0 D NEKTAR THERAPEUTICS COMMON 640268108 371 17246 SH - DEFINED 07 17246 0 0 D NELNET INC COMMON 64031N108 71 2800 SH - DEFINED 02 0 0 2800 D NELNET INC COMMON 64031N108 699 27500 SH - DEFINED 05 25250 0 2250 D NELNET INC COMMON 64031N108 239 9390 SH - OTHER 05 0 9390 0 D NELNET INC COMMON 64031N108 11 425 SH - OTHER 05 0 425 0 D NELNET INC COMMON 64031N108 173 6808 SH - DEFINED 07 6808 0 0 D NELSON THOMAS INC COMMON 640376109 199 7300 SH - DEFINED 02 0 0 7300 D NELSON THOMAS INC COMMON 640376109 2472 90800 SH - DEFINED 05 90800 0 0 D NEOFORMA COM INC COMMON 640475505 120 11000 SH - DEFINED 02 0 0 11000 D NEOFORMA COM INC COMMON 640475505 1 54 SH - DEFINED 07 54 0 0 D NEOSE TECHNOLOGIES INC COMMON 640522108 724 77000 SH - DEFINED 05 77000 0 0 D NEOWARE SYS INC COMMON 64065P102 379 36834 SH - DEFINED 07 36834 0 0 D NEOPHARM INC COMMON 640919106 99 5300 SH - DEFINED 02 1390 0 3910 D NEOPHARM INC COMMON 640919106 6007 320201 SH - DEFINED 05 288811 0 31390 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 390 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NETBANK, INC. COMMON 640933107 314 25700 SH - DEFINED 02 0 0 25700 D NETBANK, INC. COMMON 640933107 1552 127100 SH - DEFINED 05 127100 0 0 D NETWORKS ASSOCS INC COMMON 640938106 106 5900 SH - OTHER 02 0 4500 1400 D NETWORKS ASSOCS INC COMMON 640938106 91 5061 SH - OTHER 02 0 0 5061 D NETWORKS ASSOCS INC COMMON 640938106 2 100 SH - OTHER 02 0 100 0 D NETWORKS ASSOCS INC COMMON 640938106 1528 84900 SH - DEFINED 05 84900 0 0 D NETWORKS ASSOCS INC COMMON 640938106 1022 56750 SH - DEFINED 07 56750 0 0 D NET2PHONE COMMON 64108N106 181 35300 SH - DEFINED 02 0 0 35300 D NET2PHONE COMMON 64108N106 1 234 SH - DEFINED 07 234 0 0 D NETFLIX COM INC COMMON 64110L106 205 6000 SH - DEFINED 02 0 0 6000 D NETFLIX COM INC COMMON 64110L106 15 447 SH - DEFINED 07 447 0 0 D NETEGRITY INC COMMON 64110P107 26 3000 SH - DEFINED 02 3000 0 0 D NETEGRITY INC COMMON 64110P107 99 11700 SH - DEFINED 05 11700 0 0 D NETEGRITY INC COMMON 64110P107 6 671 SH - DEFINED 07 671 0 0 D NETEASE COM INC ADR 64110W102 146 2925 SH - DEFINED 07 2925 0 0 D NETEASE COM INC ADR 64110W102 3673 73773 SH - DEFINED 12 73773 0 0 D NETEASE COM INC ADR 64110W102 50412 1012502 SH - OTHER 13 0 1012502 0 D NETEASE COM INC OPTION 64110W904 3480 69900 SH C DEFINED 12 69900 0 0 D NETIQ CORP COMMON 64115P102 516 36900 SH - DEFINED 05 36900 0 0 D NETSCREEN TECHNOLOGIES INC COMMON 64117V107 3487 95793 SH - DEFINED 05 81293 0 14500 D NETWORK APPLIANCE INC COMMON 64120L104 28 1300 SH - DEFINED 02 1300 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 11306 525125 SH - DEFINED 05 401450 0 123675 D NETWORK APPLIANCE INC COMMON 64120L104 598 27790 SH - DEFINED 07 27790 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 21 991 SH - DEFINED 09 991 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 180 8350 SH - DEFINED 12 8350 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 267 12384 SH - DEFINED 13 12384 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 391 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NETWORK APPLIANCE INC COMMON 64120L104 977 45400 SH - DEFINED 13 45400 0 0 D NETWORK EQUIP TECHNOLOGIES COMMON 641208103 95 9500 SH - DEFINED 02 0 0 9500 D NETWORK EQUIP TECHNOLOGIES COMMON 641208103 276 27700 SH - DEFINED 05 27700 0 0 D NETWORK EQUIP TECHNOLOGIES COMMON 641208103 4 400 SH - DEFINED 07 400 0 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 5 80 SH - DEFINED 02 0 0 80 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 100 1700 SH - DEFINED 02 1700 0 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 11489 194435 SH - DEFINED 05 172435 0 22000 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 124 2100 SH - OTHER 05 0 2100 0 D NEW CENTURY FINANCIAL CORP COMMON 64352D101 1734 35700 SH - DEFINED 02 0 0 35700 D NEW CENTURY FINANCIAL CORP COMMON 64352D101 2511 51700 SH - DEFINED 05 51700 0 0 D NEW CENTURY FINANCIAL CORP COMMON 64352D101 92 1900 SH - DEFINED 07 1900 0 0 D NEW JERSEY RES COMMON 646025106 465 12300 SH - DEFINED 02 0 0 12300 D NEW JERSEY RES COMMON 646025106 123 3250 SH - DEFINED 02 3250 0 0 D NEW JERSEY RES COMMON 646025106 8692 229950 SH - DEFINED 05 197900 0 32050 D NEW JERSEY RES COMMON 646025106 19 500 SH - DEFINED 07 500 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 120 3500 SH - DEFINED 02 3500 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 2033 59306 SH - OTHER 02 0 59306 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 553 16131 SH - OTHER 02 13831 0 2300 D NEW YORK CMNTY BANCORP INC COMMON 649445103 154 4480 SH - OTHER 02 0 4480 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 5158 150476 SH - DEFINED 05 150476 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 2 60 SH - OTHER 05 0 60 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 253 7393 SH - DEFINED 13 7393 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 502 14640 SH - DEFINED 13 14640 0 0 D NEW YORK TIMES CO COMMON 650111107 133 3000 SH - DEFINED 01 3000 0 0 D NEW YORK TIMES CO COMMON 650111107 1805 40833 SH - DEFINED 02 22200 0 18633 D NEW YORK TIMES CO COMMON 650111107 624 14125 SH - DEFINED 02 13225 0 900 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 392 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEW YORK TIMES CO COMMON 650111107 125 2838 SH - OTHER 02 0 0 2838 D NEW YORK TIMES CO COMMON 650111107 4803 108657 SH - OTHER 02 36200 0 72457 D NEW YORK TIMES CO COMMON 650111107 1153 26076 SH - OTHER 02 0 26076 0 D NEW YORK TIMES CO COMMON 650111107 88 2000 SH - OTHER 05 0 2000 0 D NEW YORK TIMES CO COMMON 650111107 691 15634 SH - DEFINED 07 15634 0 0 D NEW YORK TIMES CO COMMON 650111107 212 4800 SH - DEFINED 10 4800 0 0 D NEW YORK TIMES CO COMMON 650111107 97 2200 SH - DEFINED 10 2200 0 0 D NEW YORK TIMES CO COMMON 650111107 217 4900 SH - OTHER 10 2100 0 2800 D NEW YORK TIMES CO COMMON 650111107 23 528 SH - OTHER 10 528 0 0 D NEWELL RUBBERMAID COMMON 651229106 978 42157 SH - DEFINED 02 42157 0 0 D NEWELL RUBBERMAID COMMON 651229106 37 1576 SH - DEFINED 02 1576 0 0 D NEWELL RUBBERMAID COMMON 651229106 55 2364 SH - OTHER 02 0 0 2364 D NEWELL RUBBERMAID COMMON 651229106 70 3000 SH - OTHER 02 3000 0 0 D NEWELL RUBBERMAID COMMON 651229106 44 1900 SH - OTHER 02 1900 0 0 D NEWELL RUBBERMAID COMMON 651229106 214 9230 SH - OTHER 02 0 9230 0 D NEWELL RUBBERMAID COMMON 651229106 519 22354 SH - DEFINED 07 22354 0 0 D NEWELL RUBBERMAID COMMON 651229106 19 800 SH - DEFINED 10 800 0 0 D NEWELL RUBBERMAID OPTION 651229908 406 17500 SH C DEFINED 07 17500 0 0 D NEWFIELD EXPL CO COMMON 651290108 285 5950 SH - DEFINED 02 3900 0 2050 D NEWFIELD EXPL CO COMMON 651290108 0 9 SH - DEFINED 02 9 0 0 D NEWFIELD EXPL CO COMMON 651290108 139 2900 SH - OTHER 02 0 0 2900 D NEWFIELD EXPL CO COMMON 651290108 2629 54850 SH - DEFINED 05 53220 0 1630 D NEWFIELD EXPL CO COMMON 651290108 248 5169 SH - OTHER 05 0 5169 0 D NEWFIELD EXPL CO COMMON 651290108 11 220 SH - OTHER 05 0 220 0 D NEWFIELD EXPL CO COMMON 651290108 575 12000 SH - DEFINED 07 12000 0 0 D NEWFIELD EXPL CO COMMON 651290108 2629 54849 SH - DEFINED 13 54849 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 393 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWMONT MINING CORP COMMON 651639106 203 4350 SH - DEFINED 02 3102 0 1248 D NEWMONT MINING CORP COMMON 651639106 33 700 SH - DEFINED 02 700 0 0 D NEWMONT MINING CORP COMMON 651639106 364 7807 SH - OTHER 02 7045 0 762 D NEWMONT MINING CORP COMMON 651639106 395 8467 SH - OTHER 02 0 8467 0 D NEWMONT MINING CORP COMMON 651639106 11347 243332 SH - DEFINED 04 243332 0 0 D NEWMONT MINING CORP COMMON 651639106 84 1800 SH - DEFINED 05 1800 0 0 D NEWMONT MINING CORP COMMON 651639106 3 56 SH - OTHER 05 0 56 0 D NEWMONT MINING CORP COMMON 651639106 2762 59227 SH - DEFINED 07 59227 0 0 D NEWMONT MINING CORP COMMON 651639106 53 1140 SH - DEFINED 09 1140 0 0 D NEWMONT MINING CORP COMMON 651639106 61 1300 SH - DEFINED 10 1300 0 0 D NEWMONT MINING CORP COMMON 651639106 230 4928 SH - OTHER 10 0 4928 0 D NEWMONT MINING CORP COMMON 651639106 15 323 SH - OTHER 10 323 0 0 D NEWMONT MINING CORP COMMON 651639106 9671 207393 SH - DEFINED 12 207393 0 0 D NEWMONT MINING CORP COMMON 651639106 2163 46379 SH - DEFINED 13 46379 0 0 D NEWMONT MINING CORP COMMON 651639106 1937 41530 SH - OTHER 13 0 41530 0 D NEWMONT MINING CORP OPTION 651639908 424 9100 SH C DEFINED 07 9100 0 0 D NEWMONT MINING CORP OPTION 651639908 18652 400000 SH C DEFINED 12 400000 0 0 D NEWMONT MINING CORP OPTION 651639957 16321 350000 SH P DEFINED 12 350000 0 0 D NEWS AMER INC BOND 652482AZ3 15597 27008000 PRN - DEFINED 07 0 0 0 D NEWS CORP LTD ADR 652487703 18 500 SH - DEFINED 01 500 0 0 D NEWS CORP LTD ADR 652487703 29722 826083 SH - DEFINED 02 483245 9870 332918 D NEWS CORP LTD ADR 652487703 1466 40754 SH - DEFINED 02 39354 0 1400 D NEWS CORP LTD ADR 652487703 3869 107523 SH - OTHER 02 52740 50033 4750 D NEWS CORP LTD ADR 652487703 528 14675 SH - OTHER 02 5875 0 8800 D NEWS CORP LTD ADR 652487703 252 7002 SH - OTHER 02 0 7002 0 D NEWS CORP LTD ADR 652487703 817 22705 SH - OTHER 05 0 22705 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 394 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWS CORP LTD ADR 652487703 957 26590 SH - OTHER 05 0 26590 0 D NEWS CORP LTD ADR 652487703 270 7500 SH - DEFINED 07 7500 0 0 D NEWS CORP LTD ADR 652487703 1198 33300 SH - DEFINED 08 33300 0 0 D NEWS CORP LTD ADR 652487703 137 3800 SH - DEFINED 10 3800 0 0 D NEWS CORP LTD ADR 652487703 84 2340 SH - DEFINED 10 1900 0 440 D NEWS CORP LTD ADR 652487703 41 1150 SH - OTHER 10 350 0 800 D NEWS CORP LTD PREF ADR 652487802 2 55 SH - DEFINED 01 55 0 0 D NEWS CORP LTD PREF ADR 652487802 22 697 SH - OTHER 01 697 0 0 D NEWS CORP LTD PREF ADR 652487802 11781 371515 SH - DEFINED 02 118264 0 253251 D NEWS CORP LTD PREF ADR 652487802 99 3131 SH - DEFINED 02 2957 0 174 D NEWS CORP LTD PREF ADR 652487802 16 496 SH - OTHER 02 310 129 57 D NEWS CORP LTD PREF ADR 652487802 85 2694 SH - OTHER 02 2180 0 514 D NEWS CORP LTD PREF ADR 652487802 37 1156 SH - OTHER 02 0 1156 0 D NEWS CORP LTD PREF ADR 652487802 33 1043 SH - DEFINED 10 1043 0 0 D NEWS CORP LTD PREF ADR 652487802 2 55 SH - DEFINED 10 55 0 0 D NEWS CORP LTD PREF ADR 652487802 0 3 SH - OTHER 10 3 0 0 D NEWS CORP LTD PREF ADR 652487802 3302 104139 SH - DEFINED 13 104139 0 0 D NEWS CORP LTD PREF ADR 652487802 1248 39347 SH - OTHER 13 0 39347 0 D NEXTEL COMMUNICATIONS INC BOND 65332VAY9 5552 5524000 PRN - DEFINED 07 0 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 15571 631445 SH - DEFINED 02 307360 4080 320005 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 520 21100 SH - DEFINED 02 21000 0 100 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 803 32555 SH - DEFINED 02 30775 0 1780 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 834 33810 SH - OTHER 02 16760 14150 2900 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 100 4050 SH - OTHER 02 3750 300 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 277 11250 SH - OTHER 02 8275 0 2975 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 119 4807 SH - OTHER 02 0 4807 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 395 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEXTEL COMMUNICATIONS INC COMMON 65332V103 138518 5617125 SH - DEFINED 05 3243490 0 2373635 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 226 9182 SH - DEFINED 05 9182 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 513 20790 SH - OTHER 05 0 0 20790 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 595 24138 SH - OTHER 05 0 24138 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 10193 413341 SH - DEFINED 07 413341 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 0 1 SH - DEFINED 08 1 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 94 3800 SH - DEFINED 10 3800 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 39 1575 SH - DEFINED 10 1575 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 13 525 SH - DEFINED 10 425 0 100 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 49 2000 SH - OTHER 10 0 2000 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 3 125 SH - OTHER 10 125 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 106 4291 SH - OTHER 10 4291 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 19981 810249 SH - DEFINED 12 810249 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 2701 109514 SH - DEFINED 13 109514 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 438 17780 SH - DEFINED 13 17780 0 0 D NEXTEL PARTNERS INC BOND 65333FAM9 16054 8815000 PRN - DEFINED 07 0 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 136 10750 SH - DEFINED 02 0 0 10750 D NEXTEL PARTNERS INC COMMON 65333F107 7097 560575 SH - DEFINED 05 552025 0 8550 D NEXTEL PARTNERS INC COMMON 65333F107 392 30990 SH - OTHER 05 0 30990 0 D NEXTEL PARTNERS INC COMMON 65333F107 18 1405 SH - OTHER 05 0 1405 0 D NEXTEL PARTNERS INC COMMON 65333F107 89 6995 SH - DEFINED 07 6995 0 0 D NEXEN INC COMMON 65334H102 713 18333 SH - DEFINED 05 18333 0 0 D NEXEN INC COMMON 65334H102 8740 224790 SH - DEFINED 13 224790 0 0 D NICOR INC COMMON 654086107 70 2000 SH - OTHER 02 2000 0 0 D NICOR INC COMMON 654086107 409 11600 SH - DEFINED 05 11600 0 0 D NICOR INC COMMON 654086107 290 8225 SH - DEFINED 07 8225 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 396 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NICOR INC COMMON 654086107 16 462 SH - DEFINED 12 462 0 0 D NIDEC CORP ADR 654090109 1751 67200 SH - DEFINED 08 67200 0 0 D NIKE INC COMMON 654106103 16 200 SH - DEFINED 01 200 0 0 D NIKE INC COMMON 654106103 20304 260747 SH - DEFINED 02 112927 0 147820 D NIKE INC COMMON 654106103 5959 76530 SH - DEFINED 02 76530 0 0 D NIKE INC COMMON 654106103 12446 159826 SH - DEFINED 02 143600 0 16226 D NIKE INC COMMON 654106103 793 10180 SH - OTHER 02 8180 1300 700 D NIKE INC COMMON 654106103 592 7600 SH - OTHER 02 7600 0 0 D NIKE INC COMMON 654106103 4683 60145 SH - OTHER 02 44170 0 15975 D NIKE INC COMMON 654106103 50 646 SH - OTHER 02 0 646 0 D NIKE INC COMMON 654106103 6267 80486 SH - OTHER 02 0 80486 0 D NIKE INC COMMON 654106103 173807 2232016 SH - DEFINED 05 1389011 0 843005 D NIKE INC COMMON 654106103 7037 90363 SH - DEFINED 05 77173 0 13190 D NIKE INC COMMON 654106103 627 8050 SH - OTHER 05 0 0 8050 D NIKE INC COMMON 654106103 788 10118 SH - OTHER 05 0 10118 0 D NIKE INC COMMON 654106103 1668 21416 SH - DEFINED 07 21416 0 0 D NIKE INC COMMON 654106103 708 9091 SH - DEFINED 09 9091 0 0 D NIKE INC COMMON 654106103 3037 39000 SH - DEFINED 10 26700 0 12300 D NIKE INC COMMON 654106103 656 8425 SH - DEFINED 10 8425 0 0 D NIKE INC COMMON 654106103 58 750 SH - DEFINED 10 440 0 310 D NIKE INC COMMON 654106103 292 3750 SH - OTHER 10 3250 500 0 D NIKE INC COMMON 654106103 35 450 SH - OTHER 10 250 0 200 D NIKE INC COMMON 654106103 23 292 SH - OTHER 10 292 0 0 D NIKE INC COMMON 654106103 1169 15017 SH - DEFINED 12 15017 0 0 D NIKE INC COMMON 654106103 753 9666 SH - DEFINED 13 9666 0 0 D NIKE INC COMMON 654106103 339 4350 SH - OTHER 13 0 4350 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 397 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NIKE INC OPTION 654106954 6619 85000 SH P DEFINED 07 85000 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 19 670 SH - DEFINED 02 670 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 1925 67935 SH - OTHER 05 0 67935 0 D NIPPON TELEG & TEL CORP ADR 654624105 2185 77101 SH - OTHER 05 0 77101 0 D NIPPON TELEG & TEL CORP ADR 654624105 12 420 SH - DEFINED 10 0 0 420 D NISOURCE INC COMMON 65473P105 351 16525 SH - DEFINED 02 13925 0 2600 D NISOURCE INC COMMON 65473P105 33 1550 SH - DEFINED 02 1550 0 0 D NISOURCE INC COMMON 65473P105 268 12600 SH - OTHER 02 0 12600 0 D NISOURCE INC COMMON 65473P105 72 3369 SH - OTHER 02 1480 0 1889 D NISOURCE INC COMMON 65473P105 1167 54936 SH - OTHER 02 0 54936 0 D NISOURCE INC COMMON 65473P105 21812 1026470 SH - DEFINED 05 676770 0 349700 D NISOURCE INC COMMON 65473P105 4 193 SH - OTHER 05 0 193 0 D NISOURCE INC COMMON 65473P105 809 38094 SH - DEFINED 07 38094 0 0 D NISOURCE INC COMMON 65473P105 349 16400 SH - DEFINED 10 15400 0 1000 D NISOURCE INC COMMON 65473P105 58 2750 SH - DEFINED 12 2750 0 0 D NOKIA CORP ADR 654902204 354 17450 SH - DEFINED 01 17450 0 0 D NOKIA CORP ADR 654902204 8554 421784 SH - DEFINED 02 111034 500 310250 D NOKIA CORP ADR 654902204 13066 644288 SH - DEFINED 02 596479 0 47809 D NOKIA CORP ADR 654902204 2116 104325 SH - OTHER 02 58275 46050 0 D NOKIA CORP ADR 654902204 19535 963243 SH - OTHER 02 776643 0 186600 D NOKIA CORP ADR 654902204 294 14500 SH - OTHER 02 0 14500 0 D NOKIA CORP ADR 654902204 13425 662006 SH - OTHER 02 0 662006 0 D NOKIA CORP ADR 654902204 3994 196920 SH - DEFINED 05 134500 0 62420 D NOKIA CORP ADR 654902204 19 920 SH - OTHER 05 0 0 920 D NOKIA CORP ADR 654902204 3168 156234 SH - OTHER 05 0 156234 0 D NOKIA CORP ADR 654902204 4383 216137 SH - OTHER 05 0 216137 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 398 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOKIA CORP ADR 654902204 264 13006 SH - DEFINED 07 13006 0 0 D NOKIA CORP ADR 654902204 1825 90000 SH - DEFINED 08 90000 0 0 D NOKIA CORP ADR 654902204 2715 133900 SH - DEFINED 10 88100 0 45800 D NOKIA CORP ADR 654902204 758 37385 SH - DEFINED 10 37085 0 300 D NOKIA CORP ADR 654902204 64 3145 SH - DEFINED 10 1265 0 1880 D NOKIA CORP ADR 654902204 135 6650 SH - OTHER 10 3750 2900 0 D NOKIA CORP ADR 654902204 153 7550 SH - OTHER 10 3050 0 4500 D NOKIA CORP ADR 654902204 2951 145512 SH - DEFINED 12 145512 0 0 D NOKIA CORP OPTION 654902907 6084 300000 SH C DEFINED 12 300000 0 0 D NOKIA CORP OPTION 654902956 13892 685000 SH P DEFINED 12 685000 0 0 D NOBLE ENERGY INC COMMON 655044105 236 5000 SH - OTHER 02 0 0 5000 D NOBLE ENERGY INC COMMON 655044105 16 350 SH - OTHER 02 0 350 0 D NOBLE ENERGY INC COMMON 655044105 6 132 SH - OTHER 05 0 132 0 D NOBLE ENERGY INC COMMON 655044105 436 9262 SH - DEFINED 07 9262 0 0 D NOBLE INTL LTD COMMON 655053106 2902 111300 SH - DEFINED 05 98200 0 13100 D NOBLE INTL LTD COMMON 655053106 113 4341 SH - DEFINED 07 4341 0 0 D NORANDA INC COMMON 655422103 2681 149298 SH - DEFINED 05 46448 54558 48292 D NORDSON CORP COMMON 655663102 6336 169137 SH - DEFINED 02 168087 0 1050 D NORDSON CORP COMMON 655663102 282 7529 SH - OTHER 02 0 0 7529 D NORDSON CORP COMMON 655663102 5017 133929 SH - DEFINED 05 128142 0 5787 D NORDSON CORP COMMON 655663102 6 151 SH - DEFINED 07 151 0 0 D NORDSTROM INC COMMON 655664100 80 2000 SH - DEFINED 02 2000 0 0 D NORDSTROM INC COMMON 655664100 742 18600 SH - OTHER 02 0 18600 0 D NORDSTROM INC COMMON 655664100 144 3600 SH - OTHER 02 3600 0 0 D NORDSTROM INC COMMON 655664100 1189 29800 SH - DEFINED 05 29800 0 0 D NORDSTROM INC COMMON 655664100 1601 40131 SH - DEFINED 07 40131 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 399 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORDSTROM INC COMMON 655664100 18 439 SH - OTHER 10 439 0 0 D NORDSTROM INC COMMON 655664100 838 20996 SH - DEFINED 12 20996 0 0 D NORDSTROM INC COMMON 655664100 121 3039 SH - DEFINED 13 3039 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 170 7700 SH - DEFINED 01 1500 0 6200 D NORFOLK SOUTHERN CORP COMMON 655844108 3414 154556 SH - DEFINED 02 143196 0 11360 D NORFOLK SOUTHERN CORP COMMON 655844108 60 2700 SH - DEFINED 02 2700 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 2437 110332 SH - DEFINED 02 101082 0 9250 D NORFOLK SOUTHERN CORP COMMON 655844108 1192 53974 SH - OTHER 02 7400 42974 3600 D NORFOLK SOUTHERN CORP COMMON 655844108 37 1665 SH - OTHER 02 400 1265 0 D NORFOLK SOUTHERN CORP COMMON 655844108 2462 111474 SH - OTHER 02 97374 0 14100 D NORFOLK SOUTHERN CORP COMMON 655844108 832 37660 SH - OTHER 02 0 37660 0 D NORFOLK SOUTHERN CORP COMMON 655844108 104918 4749550 SH - DEFINED 05 2635700 0 2113850 D NORFOLK SOUTHERN CORP COMMON 655844108 5267 238424 SH - DEFINED 05 17394 0 221030 D NORFOLK SOUTHERN CORP COMMON 655844108 316 14300 SH - OTHER 05 0 0 14300 D NORFOLK SOUTHERN CORP COMMON 655844108 0 1 SH - OTHER 05 0 1 0 D NORFOLK SOUTHERN CORP COMMON 655844108 795 36007 SH - DEFINED 07 36007 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 76 3420 SH - OTHER 10 3420 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 31 1396 SH - OTHER 10 1396 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 90 4096 SH - DEFINED 12 4096 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 113 5108 SH - DEFINED 13 5108 0 0 D NORFOLK SOUTHERN CORP OPTION 655844900 4418 200000 SH C DEFINED 07 200000 0 0 D NORTEL NETWORKS CORP NEW BOND 656568AB8 674975 6650000 PRN - DEFINED 07 6650000 0 0 D NORTEL NETWORKS CP COMMON 656568102 3 500 SH - DEFINED 01 0 0 500 D NORTEL NETWORKS CP COMMON 656568102 1 206 SH - DEFINED 02 206 0 0 D NORTEL NETWORKS CP COMMON 656568102 485 81600 SH - DEFINED 02 50000 0 31600 D NORTEL NETWORKS CP COMMON 656568102 7 1100 SH - OTHER 02 0 1100 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 400 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTEL NETWORKS CP COMMON 656568102 248 41800 SH - OTHER 02 34300 0 7500 D NORTEL NETWORKS CP COMMON 656568102 65 11000 SH - OTHER 02 0 11000 0 D NORTEL NETWORKS CP COMMON 656568102 125 21050 SH - OTHER 02 0 21050 0 D NORTEL NETWORKS CP COMMON 656568102 2735 460500 SH - DEFINED 05 460500 0 0 D NORTEL NETWORKS CP COMMON 656568102 2710 456171 SH - DEFINED 05 139866 166203 150102 D NORTEL NETWORKS CP COMMON 656568102 0 74 SH - OTHER 05 0 74 0 D NORTEL NETWORKS CP COMMON 656568102 185 31108 SH - DEFINED 07 31108 0 0 D NORTEL NETWORKS CP COMMON 656568102 43 7185 SH - DEFINED 09 7185 0 0 D NORTEL NETWORKS CP COMMON 656568102 102 17136 SH - OTHER 10 14994 0 2142 D NORTEL NETWORKS CP COMMON 656568102 8723 1468550 SH - DEFINED 12 1468550 0 0 D NORTEL NETWORKS CP COMMON 656568102 2339 393721 SH - DEFINED 13 393721 0 0 D NORTEL NETWORKS CP COMMON 656568102 959 161490 SH - DEFINED 13 161490 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 2692 63610 SH - DEFINED 02 23350 0 40260 D NORTH FORK BANCORPORATION NY COMMON 659424105 190 4500 SH - DEFINED 02 2500 0 2000 D NORTH FORK BANCORPORATION NY COMMON 659424105 388 9178 SH - OTHER 02 9178 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 94799 2240050 SH - DEFINED 05 1690700 0 549350 D NORTH FORK BANCORPORATION NY COMMON 659424105 2821 66656 SH - OTHER 05 0 66656 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 11562 273208 SH - OTHER 05 0 273208 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 684 16155 SH - DEFINED 07 16155 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 4435 104801 SH - DEFINED 13 104801 0 0 D NORTH PITTSBURGH SYS INC COMMON 661562108 455 22600 SH - DEFINED 05 22600 0 0 D NORTH PITTSBURGH SYS INC COMMON 661562108 6 316 SH - DEFINED 07 316 0 0 D NORTHEAST UTILS COMMON 664397106 4 200 SH - DEFINED 02 0 0 200 D NORTHEAST UTILS COMMON 664397106 75 4000 SH - DEFINED 02 0 0 4000 D NORTHEAST UTILS COMMON 664397106 4 200 SH - OTHER 02 200 0 0 D NORTHEAST UTILS COMMON 664397106 104 5589 SH - OTHER 02 0 5589 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 401 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTHEAST UTILS COMMON 664397106 847 45400 SH - DEFINED 05 45400 0 0 D NORTHEAST UTILS COMMON 664397106 187 10048 SH - DEFINED 07 10048 0 0 D NORTHERN BORDER PARTNERS L P COMMON 664785102 168 4000 SH - DEFINED 02 4000 0 0 D NORTHERN BORDER PARTNERS L P COMMON 664785102 160 3800 SH - OTHER 02 800 0 3000 D NORTHERN TR CORP COMMON 665859104 707 15180 SH - DEFINED 01 0 0 15180 D NORTHERN TR CORP COMMON 665859104 809 17363 SH - DEFINED 02 17363 0 0 D NORTHERN TR CORP COMMON 665859104 540 11600 SH - DEFINED 02 10000 0 1600 D NORTHERN TR CORP COMMON 665859104 838 17997 SH - OTHER 02 0 0 17997 D NORTHERN TR CORP COMMON 665859104 354 7600 SH - OTHER 02 7600 0 0 D NORTHERN TR CORP COMMON 665859104 839 18000 SH - OTHER 02 0 18000 0 D NORTHERN TR CORP COMMON 665859104 51 1100 SH - OTHER 02 0 1100 0 D NORTHERN TR CORP COMMON 665859104 643 13800 SH - DEFINED 05 13800 0 0 D NORTHERN TR CORP COMMON 665859104 818 17555 SH - DEFINED 07 17555 0 0 D NORTHERN TR CORP COMMON 665859104 554 11900 SH - DEFINED 09 11900 0 0 D NORTHERN TR CORP COMMON 665859104 78 1669 SH - DEFINED 12 1669 0 0 D NORTHROP GRUMMAN COMMON 666807102 6223 63234 SH - DEFINED 02 51450 0 11784 D NORTHROP GRUMMAN COMMON 666807102 1061 10783 SH - DEFINED 02 9933 0 850 D NORTHROP GRUMMAN COMMON 666807102 492 5000 SH - OTHER 02 0 4000 1000 D NORTHROP GRUMMAN COMMON 666807102 1956 19873 SH - OTHER 02 12005 0 7868 D NORTHROP GRUMMAN COMMON 666807102 346 3519 SH - OTHER 02 0 3519 0 D NORTHROP GRUMMAN COMMON 666807102 461 4682 SH - DEFINED 04 4682 0 0 D NORTHROP GRUMMAN COMMON 666807102 105177 1068650 SH - DEFINED 05 568500 0 500150 D NORTHROP GRUMMAN COMMON 666807102 354 3600 SH - OTHER 05 0 0 3600 D NORTHROP GRUMMAN COMMON 666807102 1469 14926 SH - DEFINED 07 14926 0 0 D NORTHROP GRUMMAN COMMON 666807102 181 1837 SH - DEFINED 09 1837 0 0 D NORTHROP GRUMMAN COMMON 666807102 29 292 SH - OTHER 10 292 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 402 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTHROP GRUMMAN COMMON 666807102 3196 32469 SH - DEFINED 13 32469 0 0 D NORTHROP GRUMMAN OPTION 666807904 8858 90000 SH C DEFINED 12 90000 0 0 D NORTHWEST AIRLS CORP COMMON 667280101 1687 166825 SH - DEFINED 02 148925 0 17900 D NORTHWEST AIRLS CORP COMMON 667280101 175 17325 SH - OTHER 02 0 0 17325 D NORTHWEST AIRLS CORP COMMON 667280101 4471 442240 SH - DEFINED 05 437140 0 5100 D NOVARTIS A G ADR 66987V109 31 735 SH - DEFINED 02 735 0 0 D NOVARTIS A G ADR 66987V109 53 1250 SH - DEFINED 02 750 0 500 D NOVARTIS A G ADR 66987V109 417 9800 SH - OTHER 02 0 8900 900 D NOVARTIS A G ADR 66987V109 136 3200 SH - OTHER 02 3200 0 0 D NOVARTIS A G ADR 66987V109 3117 73177 SH - OTHER 05 0 73177 0 D NOVARTIS A G ADR 66987V109 3685 86513 SH - OTHER 05 0 86513 0 D NOVARTIS A G ADR 66987V109 64 1500 SH - DEFINED 10 1500 0 0 D NOVARTIS A G ADR 66987V109 19 440 SH - DEFINED 10 0 0 440 D NOVASTAR FINL INC COMMON 669947400 2427 36800 SH - DEFINED 02 0 0 36800 D NOVASTAR FINL INC COMMON 669947400 4504 68300 SH - DEFINED 05 68300 0 0 D NOVASTAR FINL INC COMMON 669947400 163 2465 SH - DEFINED 07 2465 0 0 D NOVAVAX INC COMMON 670002104 3 500 SH - OTHER 02 0 500 0 D NOVAVAX INC COMMON 670002104 110 18758 SH - DEFINED 07 18758 0 0 D NOVELL INC COMMON 670006105 1180 103700 SH - DEFINED 05 103700 0 0 D NOVELL INC COMMON 670006105 853 74921 SH - DEFINED 07 74921 0 0 D NOVELL INC COMMON 670006105 116 10214 SH - DEFINED 13 10214 0 0 D NOVELLUS SYS INC COMMON 670008101 3029 95645 SH - DEFINED 02 56715 0 38930 D NOVELLUS SYS INC COMMON 670008101 38 1200 SH - DEFINED 02 1200 0 0 D NOVELLUS SYS INC COMMON 670008101 47 1483 SH - OTHER 02 0 1483 0 D NOVELLUS SYS INC COMMON 670008101 133110 4203029 SH - DEFINED 05 2579984 0 1623045 D NOVELLUS SYS INC COMMON 670008101 21443 677084 SH - DEFINED 05 507986 0 169098 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 403 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOVELLUS SYS INC COMMON 670008101 368 11610 SH - OTHER 05 0 0 11610 D NOVELLUS SYS INC COMMON 670008101 2 50 SH - OTHER 05 0 50 0 D NOVELLUS SYS INC COMMON 670008101 394 12442 SH - DEFINED 07 12442 0 0 D NOVELLUS SYS INC COMMON 670008101 4117 130000 SH - DEFINED 09 130000 0 0 D NOVELLUS SYS INC COMMON 670008101 22 708 SH - OTHER 10 708 0 0 D NOVELLUS SYS INC COMMON 670008101 170 5372 SH - DEFINED 12 5372 0 0 D NOVELLUS SYS INC COMMON 670008101 475 15000 SH - DEFINED 13 15000 0 0 D NOVELLUS SYS INC COMMON 670008101 339 10700 SH - OTHER 13 0 10700 0 D NOVELLUS SYS INC OPTION 670008903 4592 145000 SH C DEFINED 12 145000 0 0 D NU SKIN ENTERPRISES INC COMMON 67018T105 544 27000 SH - DEFINED 02 0 0 27000 D NU SKIN ENTERPRISES INC COMMON 67018T105 1082 53700 SH - DEFINED 05 53700 0 0 D NU SKIN ENTERPRISES INC COMMON 67018T105 169 8400 SH - DEFINED 07 8400 0 0 D NPTEST HLDG CORP COMMON 67019A105 4625 305490 SH - DEFINED 07 305490 0 0 D NSTAR COMMON 67019E107 76 1500 SH - DEFINED 02 1500 0 0 D NSTAR COMMON 67019E107 20 400 SH - DEFINED 02 400 0 0 D NSTAR COMMON 67019E107 208 4104 SH - OTHER 02 0 4104 0 D NSTAR COMMON 67019E107 370 7300 SH - DEFINED 05 7300 0 0 D NSTAR COMMON 67019E107 66 1302 SH - DEFINED 07 1302 0 0 D NSTAR COMMON 67019E107 72 1410 SH - OTHER 10 0 0 1410 D NUCOR CORP COMMON 670346105 35 570 SH - DEFINED 02 570 0 0 D NUCOR CORP COMMON 670346105 123 2000 SH - DEFINED 02 2000 0 0 D NUCOR CORP COMMON 670346105 1886 30675 SH - OTHER 02 30675 0 0 D NUCOR CORP COMMON 670346105 307 5000 SH - OTHER 02 0 5000 0 D NUCOR CORP COMMON 670346105 1242 20208 SH - DEFINED 07 20208 0 0 D NUCOR CORP COMMON 670346105 14 223 SH - OTHER 10 223 0 0 D NUCOR CORP COMMON 670346105 50 821 SH - DEFINED 12 821 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 404 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NUCOR CORP COMMON 670346105 389 6326 SH - DEFINED 13 6326 0 0 D NUEVO ENERGY CO COMMON 670509108 488 15000 SH - DEFINED 02 0 0 15000 D NUEVO ENERGY CO COMMON 670509108 1068 32800 SH - DEFINED 05 32800 0 0 D NUVEEN NY MUN VALUE FD COMMON 67062M105 138 14647 SH - DEFINED 02 14647 0 0 D NUVEEN PERFORMANCE PLUS MUN FD COMMON 67062P108 794 51150 SH - OTHER 02 51150 0 0 D NVIDIA CORP COMMON 67066G104 3218 121910 SH - DEFINED 07 121910 0 0 D NVIDIA CORP COMMON 67066G104 103 3883 SH - DEFINED 12 3883 0 0 D NVIDIA CORP OPTION 67066G906 420 15900 SH C DEFINED 07 15900 0 0 D NVIDIA CORP OPTION 67066G955 729 27600 SH P DEFINED 07 27600 0 0 D NYFIX INC COMMON 670712108 103 20000 SH - DEFINED 03 20000 0 0 D NUVELO INC COMMON 67072M301 619 49353 SH - DEFINED 02 49353 0 0 D NUVELO INC COMMON 67072M301 6 445 SH - DEFINED 07 445 0 0 D NUVEEN PFD & CONV INC FD COMMON 67073B106 78 5000 SH - DEFINED 02 5000 0 0 D NUVEEN PFD & CONV INC FD COMMON 67073B106 125 8000 SH - OTHER 02 8000 0 0 D OGE ENERGY CORP COMMON 670837103 121 4590 SH - DEFINED 02 4590 0 0 D OGE ENERGY CORP COMMON 670837103 35 1332 SH - DEFINED 02 1332 0 0 D OGE ENERGY CORP COMMON 670837103 13 500 SH - OTHER 02 500 0 0 D OGE ENERGY CORP COMMON 670837103 112 4220 SH - OTHER 02 4220 0 0 D OGE ENERGY CORP COMMON 670837103 177 6700 SH - OTHER 02 0 6700 0 D OGE ENERGY CORP COMMON 670837103 52 1963 SH - DEFINED 07 1963 0 0 D OM GROUP INC COMMON 670872100 1167 38400 SH - DEFINED 02 0 0 38400 D OM GROUP INC COMMON 670872100 268 8800 SH - DEFINED 05 8800 0 0 D OM GROUP INC COMMON 670872100 15 500 SH - DEFINED 07 500 0 0 D OM GROUP INC COMMON 670872100 2128 69991 SH - DEFINED 13 69991 0 0 D NUVEEN INVTS INC COMMON 67090F106 201 7200 SH - DEFINED 05 7200 0 0 D NUVEEN TEX QUALITY INCOME MUN COMMON 670983105 169 10800 SH - DEFINED 02 10800 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 405 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OSI PHARMACEUTICALS INC BOND 671040AB9 12114 11050000 PRN - DEFINED 07 0 0 0 D OSI PHARMACEUTICALS INC COMMON 671040103 234 6100 SH - DEFINED 02 0 0 6100 D OSI PHARMACEUTICALS INC COMMON 671040103 979 25500 SH - DEFINED 05 25500 0 0 D OSI PHARMACEUTICALS INC COMMON 671040103 8249 214822 SH - DEFINED 05 214822 0 0 D OSI PHARMACEUTICALS INC COMMON 671040103 4 100 SH - DEFINED 07 100 0 0 D OAK HILL FINL INC COMMON 671337103 13 400 SH - DEFINED 02 400 0 0 D OAK HILL FINL INC COMMON 671337103 334 10200 SH - DEFINED 05 10200 0 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 511 11100 SH - DEFINED 01 0 0 11100 D OCCIDENTAL PETE CORP DEL COMMON 674599105 684 14850 SH - DEFINED 02 0 0 14850 D OCCIDENTAL PETE CORP DEL COMMON 674599105 35 750 SH - OTHER 02 750 0 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 32 700 SH - OTHER 02 0 700 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 18747 407100 SH - DEFINED 05 251500 0 155600 D OCCIDENTAL PETE CORP DEL COMMON 674599105 6 133 SH - OTHER 05 0 133 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 1450 31495 SH - DEFINED 07 31495 0 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 207 4502 SH - DEFINED 09 4502 0 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 83 1800 SH - DEFINED 10 1800 0 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 37 813 SH - OTHER 10 813 0 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 2864 62199 SH - DEFINED 13 62199 0 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 320 6940 SH - DEFINED 13 6940 0 0 D OCEANEERING INTL INC COMMON 675232102 87 2850 SH - DEFINED 02 2850 0 0 D OCEANEERING INTL INC COMMON 675232102 6471 212500 SH - DEFINED 05 212500 0 0 D OCEANEERING INTL INC COMMON 675232102 235 7725 SH - OTHER 05 0 7725 0 D OCEANEERING INTL INC COMMON 675232102 19 637 SH - DEFINED 07 637 0 0 D OCTEL CORP COMMON 675727101 448 15000 SH - DEFINED 02 0 0 15000 D OCTEL CORP COMMON 675727101 172 5750 SH - OTHER 02 0 5750 0 D OCTEL CORP COMMON 675727101 3633 121700 SH - DEFINED 05 121700 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 406 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OCULAR SCIENCES INC COMMON 675744106 108 3700 SH - DEFINED 02 3700 0 0 D OCULAR SCIENCES INC COMMON 675744106 6381 218900 SH - DEFINED 05 185400 0 33500 D OCWEN FINL CORP COMMON 675746101 193 20000 SH - DEFINED 02 0 0 20000 D OCWEN FINL CORP COMMON 675746101 625 64600 SH - DEFINED 05 64600 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 4010 212635 SH - DEFINED 05 212635 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 192 10182 SH - OTHER 05 0 10182 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 47 2506 SH - DEFINED 07 2506 0 0 D ODYSSEY RE HLDGS CORP COMMON 67612W108 289 10700 SH - DEFINED 05 10700 0 0 D ODYSSEY RE HLDGS CORP COMMON 67612W108 1 21 SH - DEFINED 07 21 0 0 D OFFICE DEPOT INC COMMON 676220106 826 43900 SH - DEFINED 02 0 10300 33600 D OFFICE DEPOT INC COMMON 676220106 54 2843 SH - OTHER 05 0 2843 0 D OFFICE DEPOT INC COMMON 676220106 1 36 SH - OTHER 05 0 36 0 D OFFICE DEPOT INC COMMON 676220106 1297 68901 SH - DEFINED 07 68901 0 0 D OFFICE DEPOT INC COMMON 676220106 414 22000 SH - DEFINED 09 22000 0 0 D OFFICE DEPOT INC COMMON 676220106 10 541 SH - OTHER 10 541 0 0 D OFFICE DEPOT INC COMMON 676220106 61 3255 SH - DEFINED 12 3255 0 0 D OFFICE DEPOT INC COMMON 676220106 26968 1432968 SH - DEFINED 13 1432968 0 0 D OFFICE DEPOT INC COMMON 676220106 9028 479704 SH - OTHER 13 0 479704 0 D OFFICE DEPOT INC OPTION 676220908 21 1100 SH C DEFINED 07 1100 0 0 D OFFICE DEPOT INC OPTION 676220957 655 34800 SH P DEFINED 07 34800 0 0 D OFFSHORE LOGISTICS COMMON 676255102 191 8300 SH - DEFINED 02 0 0 8300 D OFFSHORE LOGISTICS COMMON 676255102 9 400 SH - OTHER 02 0 400 0 D OFFSHORE LOGISTICS COMMON 676255102 1206 52300 SH - DEFINED 05 52300 0 0 D OFFSHORE LOGISTICS COMMON 676255102 9 400 SH - DEFINED 07 400 0 0 D OHIO CAS CORP COMMON 677240103 120 6000 SH - DEFINED 02 6000 0 0 D OHIO CAS CORP COMMON 677240103 80 4000 SH - OTHER 02 0 0 4000 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 407 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OHIO CAS CORP COMMON 677240103 24 1200 SH - DEFINED 07 1200 0 0 D OIL SVC HOLDRS TR COMMON 678002106 43 611 SH - OTHER 02 0 611 0 D OIL SVC HOLDRS TR COMMON 678002106 18364 261483 SH - DEFINED 07 261483 0 0 D OIL STS INTL INC COMMON 678026105 962 71600 SH - DEFINED 05 71600 0 0 D OIL STS INTL INC COMMON 678026105 6 430 SH - DEFINED 07 430 0 0 D OLD REP INTL CORP COMMON 680223104 332 13536 SH - DEFINED 01 1787 0 11749 D OLD REP INTL CORP COMMON 680223104 38537 1569100 SH - DEFINED 05 1436000 0 133100 D OLD REP INTL CORP COMMON 680223104 2428 98862 SH - OTHER 05 0 98862 0 D OLD REP INTL CORP COMMON 680223104 9450 384761 SH - OTHER 05 0 384761 0 D OLD REP INTL CORP COMMON 680223104 549 22353 SH - DEFINED 07 22353 0 0 D OLD REP INTL CORP COMMON 680223104 3614 147150 SH - DEFINED 13 147150 0 0 D OLD SECOND BANCORP INC ILL COMMON 680277100 211 4099 SH - DEFINED 05 4099 0 0 D OLD SECOND BANCORP INC ILL COMMON 680277100 7 141 SH - DEFINED 07 141 0 0 D OLIN CORP COMMON 680665205 221 12400 SH - DEFINED 02 0 0 12400 D OLIN CORP COMMON 680665205 107 6000 SH - DEFINED 02 6000 0 0 D OLIN CORP COMMON 680665205 1441 80738 SH - OTHER 02 79538 0 1200 D OLIN CORP COMMON 680665205 27 1500 SH - DEFINED 07 1500 0 0 D OMNICARE INC COMMON 681904108 12715 286835 SH - DEFINED 02 104810 0 182025 D OMNICARE INC COMMON 681904108 13 300 SH - DEFINED 02 300 0 0 D OMNICARE INC COMMON 681904108 607 13700 SH - DEFINED 02 13300 0 400 D OMNICARE INC COMMON 681904108 234 5275 SH - OTHER 02 475 1100 3700 D OMNICARE INC COMMON 681904108 5 120 SH - OTHER 02 0 120 0 D OMNICARE INC COMMON 681904108 21884 493669 SH - DEFINED 05 490469 0 3200 D OMNICARE INC COMMON 681904108 833 18786 SH - OTHER 05 0 18786 0 D OMNICARE INC COMMON 681904108 571 12889 SH - DEFINED 07 12889 0 0 D OMNICARE INC COMMON 681904108 55 1250 SH - DEFINED 10 1250 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 408 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OMNICARE INC COMMON 681904108 62 1400 SH - OTHER 10 0 1400 0 D OMNICARE INC COMMON 681904108 112 2517 SH - DEFINED 13 2517 0 0 D OMNICOM GROUP INC BOND 681919AK2 8060 8000000 PRN - DEFINED 07 0 0 0 D OMNICOM GROUP INC BOND 681919AM8 7367 7249000 PRN - DEFINED 07 0 0 0 D OMNICOM GROUP INC BOND 681919AP1 596 585000 PRN - DEFINED 07 0 0 0 D OMNICOM GROUP INC COMMON 681919106 1329 16565 SH - DEFINED 02 6565 10000 0 D OMNICOM GROUP INC COMMON 681919106 32 400 SH - DEFINED 02 400 0 0 D OMNICOM GROUP INC COMMON 681919106 554 6900 SH - DEFINED 02 5100 0 1800 D OMNICOM GROUP INC COMMON 681919106 80 1000 SH - OTHER 02 0 1000 0 D OMNICOM GROUP INC COMMON 681919106 144 1800 SH - OTHER 02 1800 0 0 D OMNICOM GROUP INC COMMON 681919106 727 9059 SH - OTHER 02 0 9059 0 D OMNICOM GROUP INC COMMON 681919106 995 12400 SH - DEFINED 05 12100 0 300 D OMNICOM GROUP INC COMMON 681919106 1231 15339 SH - DEFINED 07 15339 0 0 D OMNICOM GROUP INC COMMON 681919106 363 4520 SH - OTHER 10 0 0 4520 D OMNICOM GROUP INC COMMON 681919106 32 399 SH - OTHER 10 399 0 0 D OMNICOM GROUP INC COMMON 681919106 778 9700 SH - OTHER 13 0 9700 0 D OMNIVISION TECHNOL COMMON 682128103 1644 60200 SH - DEFINED 02 0 0 60200 D OMNIVISION TECHNOL COMMON 682128103 1308 47900 SH - DEFINED 05 47900 0 0 D OMNIVISION TECHNOL COMMON 682128103 20 716 SH - DEFINED 07 716 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 0 11 SH - DEFINED 02 11 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 461 87800 SH - DEFINED 05 87800 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 4 700 SH - DEFINED 07 700 0 0 D OMNICELL INC COMMON 68213N109 806 40700 SH - DEFINED 02 0 0 40700 D OMNICELL INC COMMON 68213N109 6 286 SH - DEFINED 07 286 0 0 D ON SEMICONDUCTOR COMMON 682189105 5901 781650 SH - DEFINED 02 756725 0 24925 D ON SEMICONDUCTOR COMMON 682189105 245 32425 SH - OTHER 02 0 0 32425 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 409 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ON SEMICONDUCTOR COMMON 682189105 6359 842250 SH - DEFINED 05 816300 0 25950 D ON SEMICONDUCTOR COMMON 682189105 171 22665 SH - DEFINED 07 22665 0 0 D 1-800-FLOWERS.COM, INC. COMMON 68243Q106 283 29600 SH - DEFINED 02 0 0 29600 D 1-800-FLOWERS.COM, INC. COMMON 68243Q106 36152 3785596 SH - DEFINED 03 3785596 0 0 D 1-800-FLOWERS.COM, INC. COMMON 68243Q106 110 11500 SH - DEFINED 05 11500 0 0 D 1-800-FLOWERS.COM, INC. COMMON 68243Q106 1 100 SH - DEFINED 07 100 0 0 D ONEIDA LTD COMMON 682505102 3 1030 SH - DEFINED 02 1030 0 0 D ONEIDA LTD COMMON 682505102 27 11000 SH - OTHER 02 0 11000 0 D ONEOK INC NEW COMMON 682680103 2049 90875 SH - DEFINED 02 90075 0 800 D ONEOK INC NEW COMMON 682680103 163 7250 SH - OTHER 02 0 0 7250 D ONEOK INC NEW COMMON 682680103 5742 254620 SH - DEFINED 05 251520 0 3100 D ONEOK INC NEW COMMON 682680103 251 11143 SH - DEFINED 07 11143 0 0 D ONEOK INC NEW COMMON 682680103 226 10000 SH - OTHER 10 0 10000 0 D ONYX PHARMACEUTICA COMMON 683399109 648 16000 SH - DEFINED 02 0 0 16000 D ONYX PHARMACEUTICA COMMON 683399109 9369 231386 SH - DEFINED 05 231386 0 0 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 15 140 SH - DEFINED 02 0 0 140 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 166 1600 SH - OTHER 02 0 1600 0 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 32607 313563 SH - DEFINED 05 284633 0 28930 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 364 3500 SH - DEFINED 08 3500 0 0 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 76649 737085 SH - DEFINED 13 737085 0 0 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 1529 14700 SH - OTHER 13 0 14700 0 D OPENWAVE SYS INC COMMON 683718308 227 17031 SH - DEFINED 05 17031 0 0 D OPENWAVE SYS INC COMMON 683718308 216 16200 SH - DEFINED 07 16200 0 0 D OPENWAVE SYS INC COMMON 683718308 105 7886 SH - DEFINED 13 7886 0 0 D OPNET TECHNOLOGIES INC COMMON 683757108 450 30200 SH - DEFINED 02 0 0 30200 D OPNET TECHNOLOGIES INC COMMON 683757108 3 229 SH - DEFINED 07 229 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 410 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ORACLE CORP COMMON 68389X105 16 1300 SH - DEFINED 01 1300 0 0 D ORACLE CORP COMMON 68389X105 232 19320 SH - OTHER 01 19320 0 0 D ORACLE CORP COMMON 68389X105 30470 2539171 SH - DEFINED 02 1479714 24320 1032737 D ORACLE CORP COMMON 68389X105 10435 869557 SH - DEFINED 02 860207 0 9350 D ORACLE CORP COMMON 68389X105 5954 496188 SH - DEFINED 02 475288 0 20900 D ORACLE CORP COMMON 68389X105 3474 289465 SH - OTHER 02 144635 136080 8750 D ORACLE CORP COMMON 68389X105 1517 126415 SH - OTHER 02 114440 11975 0 D ORACLE CORP COMMON 68389X105 6260 521705 SH - OTHER 02 392895 0 128810 D ORACLE CORP COMMON 68389X105 4527 377280 SH - OTHER 02 0 377280 0 D ORACLE CORP COMMON 68389X105 245842 20486798 SH - DEFINED 05 11180383 0 9306415 D ORACLE CORP COMMON 68389X105 8381 698404 SH - DEFINED 05 246868 0 451536 D ORACLE CORP COMMON 68389X105 851 70930 SH - OTHER 05 0 0 70930 D ORACLE CORP COMMON 68389X105 3 250 SH - OTHER 05 0 250 0 D ORACLE CORP COMMON 68389X105 14344 1195354 SH - DEFINED 07 1195354 0 0 D ORACLE CORP COMMON 68389X105 911 75950 SH - DEFINED 10 41550 0 34400 D ORACLE CORP COMMON 68389X105 363 30275 SH - DEFINED 10 30275 0 0 D ORACLE CORP COMMON 68389X105 71 5940 SH - DEFINED 10 4860 0 1080 D ORACLE CORP COMMON 68389X105 4 300 SH - OTHER 10 300 0 0 D ORACLE CORP COMMON 68389X105 15 1250 SH - OTHER 10 1250 0 0 D ORACLE CORP COMMON 68389X105 126 10491 SH - OTHER 10 10291 0 200 D ORACLE CORP COMMON 68389X105 19785 1648737 SH - DEFINED 12 1648737 0 0 D ORACLE CORP COMMON 68389X105 3486 290498 SH - DEFINED 13 290498 0 0 D ORACLE CORP COMMON 68389X105 702 58498 SH - DEFINED 13 58498 0 0 D ORACLE CORP COMMON 68389X105 641 53440 SH - OTHER 13 0 53440 0 D ORACLE CORP OPTION 68389X907 2424 202000 SH C DEFINED 07 202000 0 0 D ORACLE CORP OPTION 68389X907 3600 300000 SH C DEFINED 12 300000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 411 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ORACLE CORP OPTION 68389X956 1356 113000 SH P DEFINED 12 113000 0 0 D ORASURE TECHNOLOGIES INC COMMON 68554V108 132 12700 SH - DEFINED 02 0 0 12700 D ORASURE TECHNOLOGIES INC COMMON 68554V108 31 3000 SH - OTHER 02 3000 0 0 D ORASURE TECHNOLOGIES INC COMMON 68554V108 10 919 SH - DEFINED 07 919 0 0 D ORBITZ INC COMMON 68556Y100 125 5250 SH - DEFINED 02 0 0 5250 D ORBITZ INC COMMON 68556Y100 8598 361100 SH - DEFINED 05 356950 0 4150 D ORBITZ INC COMMON 68556Y100 432 18130 SH - OTHER 05 0 18130 0 D ORBITZ INC COMMON 68556Y100 20 825 SH - OTHER 05 0 825 0 D ORBITZ INC COMMON 68556Y100 152 6386 SH - DEFINED 07 6386 0 0 D ORBITAL SCIENCES CORP COMMON 685564106 262 20900 SH - DEFINED 02 0 0 20900 D ORBITAL SCIENCES CORP COMMON 685564106 658 52500 SH - DEFINED 05 52500 0 0 D ORBITAL SCIENCES CORP COMMON 685564106 4 290 SH - DEFINED 07 290 0 0 D OREGON STL MLS INC COMMON 686079104 119 15728 SH - DEFINED 07 15728 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 384 9600 SH - DEFINED 02 0 0 9600 D O REILLY AUTOMOTIVE INC COMMON 686091109 68 1700 SH - DEFINED 02 1700 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 72 1800 SH - OTHER 02 1800 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 3 80 SH - OTHER 02 0 80 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 3752 93710 SH - DEFINED 05 93710 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 281 7010 SH - OTHER 05 0 7010 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 318 9995 SH - DEFINED 02 0 0 9995 D ORIENTAL FINL GROUP INC COMMON 68618W100 516 16200 SH - DEFINED 05 16200 0 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 10 303 SH - DEFINED 07 303 0 0 D ORTHOLOGIC CORP COMMON 68750J107 126 16200 SH - DEFINED 02 0 0 16200 D ORTHOLOGIC CORP COMMON 68750J107 6 754 SH - DEFINED 07 754 0 0 D ORTHODONTIC CTRS AMER INC COMMON 68750P103 172 21800 SH - DEFINED 02 0 0 21800 D ORTHODONTIC CTRS AMER INC COMMON 68750P103 6 800 SH - DEFINED 07 800 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 412 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ORTHODONTIC CTRS AMER INC COMMON 68750P103 40 5000 SH - OTHER 10 0 0 5000 D ORTHOVITA, INC. COMMON 68750U102 1307 325100 SH - DEFINED 02 323150 0 1950 D ORTHOVITA, INC. COMMON 68750U102 68 16975 SH - OTHER 02 0 0 16975 D ORTHOVITA, INC. COMMON 68750U102 2886 717825 SH - DEFINED 05 707425 0 10400 D ORTHOVITA, INC. COMMON 68750U102 237 59000 SH - DEFINED 05 59000 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 5201 93368 SH - DEFINED 02 69838 0 23530 D OSHKOSH TRUCK CORP COMMON 688239201 206 3700 SH - DEFINED 02 3700 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 874 15695 SH - OTHER 02 0 7000 8695 D OSHKOSH TRUCK CORP COMMON 688239201 25385 455750 SH - DEFINED 05 419235 0 36515 D OSHKOSH TRUCK CORP COMMON 688239201 33 600 SH - DEFINED 07 600 0 0 D OUTBACK STEAKHOUSE INC COMMON 689899102 122 2500 SH - OTHER 02 2500 0 0 D OUTBACK STEAKHOUSE INC COMMON 689899102 83805 1720850 SH - DEFINED 05 1310250 0 410600 D OUTBACK STEAKHOUSE INC COMMON 689899102 3696 75895 SH - OTHER 05 0 75895 0 D OUTBACK STEAKHOUSE INC COMMON 689899102 14318 294006 SH - OTHER 05 0 294006 0 D OUTBACK STEAKHOUSE INC COMMON 689899102 122 2500 SH - DEFINED 07 2500 0 0 D OUTBACK STEAKHOUSE INC COMMON 689899102 1320 27100 SH - DEFINED 13 27100 0 0 D OVERLAND STORAGE INC COMMON 690310107 324 19100 SH - DEFINED 02 0 0 19100 D OVERLAND STORAGE INC COMMON 690310107 3 197 SH - DEFINED 07 197 0 0 D OVERNITE CORP COMMON 690322102 110 4800 SH - DEFINED 02 4175 0 625 D OVERNITE CORP COMMON 690322102 100 4350 SH - OTHER 02 0 0 4350 D OVERNITE CORP COMMON 690322102 2038 88600 SH - DEFINED 05 85050 0 3550 D OVERNITE CORP COMMON 690322102 28 1200 SH - DEFINED 07 1200 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 730 20000 SH - DEFINED 02 0 0 20000 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 7 200 SH - OTHER 02 200 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 2657 72800 SH - DEFINED 05 72800 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 110 3000 SH - DEFINED 07 3000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 413 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OWENS & MINOR INC NEW COMMON 690732102 359 14175 SH - DEFINED 02 0 0 14175 D OWENS & MINOR INC NEW COMMON 690732102 896 35400 SH - DEFINED 05 35400 0 0 D OWENS & MINOR INC NEW COMMON 690732102 390 15429 SH - DEFINED 07 15429 0 0 D OXFORD HEALTH PLAN COMMON 691471106 49 1000 SH - DEFINED 02 1000 0 0 D OXFORD HEALTH PLAN COMMON 691471106 73 1500 SH - DEFINED 02 1500 0 0 D OXFORD HEALTH PLAN COMMON 691471106 3029 62000 SH - OTHER 02 0 62000 0 D OXFORD HEALTH PLAN COMMON 691471106 98 2000 SH - OTHER 02 2000 0 0 D OXFORD HEALTH PLAN COMMON 691471106 865 17700 SH - DEFINED 05 17700 0 0 D OXFORD HEALTH PLAN COMMON 691471106 63 1280 SH - DEFINED 13 1280 0 0 D OXFORD HEALTH PLAN OPTION 691471908 15402 315300 SH C DEFINED 12 315300 0 0 D OXFORD HEALTH PLAN OPTION 691471957 1558 31900 SH P DEFINED 07 31900 0 0 D OXFORD INDS INC COMMON 691497309 1182 25600 SH - DEFINED 02 0 0 25600 D P C CONNECTION COMMON 69318J100 166 20900 SH - DEFINED 02 0 0 20900 D PC-TEL INC COMMON 69325Q105 271 26200 SH - DEFINED 02 0 0 26200 D PC-TEL INC COMMON 69325Q105 59 5700 SH - DEFINED 05 5700 0 0 D PC-TEL INC COMMON 69325Q105 6 616 SH - DEFINED 07 616 0 0 D PDF SOLUTIONS INC COMMON 693282105 5820 503895 SH - DEFINED 05 440925 0 62970 D PDF SOLUTIONS INC COMMON 693282105 3 281 SH - DEFINED 07 281 0 0 D PDI INC COMMON 69329V100 400 15800 SH - DEFINED 02 0 0 15800 D PDI INC COMMON 69329V100 0 9 SH - DEFINED 07 9 0 0 D PDI INC COMMON 69329V100 5 200 SH - DEFINED 10 200 0 0 D PG&E CORP COMMON 69331C108 12016 414780 SH - DEFINED 02 266050 0 148730 D PG&E CORP COMMON 69331C108 420 14500 SH - DEFINED 02 14500 0 0 D PG&E CORP COMMON 69331C108 287 9900 SH - OTHER 02 9900 0 0 D PG&E CORP COMMON 69331C108 3 100 SH - OTHER 02 0 100 0 D PG&E CORP COMMON 69331C108 116190 4010700 SH - DEFINED 05 2297800 0 1712900 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 414 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PG&E CORP COMMON 69331C108 591 20400 SH - OTHER 05 0 0 20400 D PG&E CORP COMMON 69331C108 1623 56022 SH - DEFINED 07 56022 0 0 D PG&E CORP COMMON 69331C108 16 558 SH - OTHER 10 558 0 0 D PG&E CORP COMMON 69331C108 704 24289 SH - DEFINED 12 24289 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 6071 120605 SH - DEFINED 05 119130 0 1475 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 250 4969 SH - OTHER 05 0 4969 0 D PLX TECHNOLOGY INC COMMON 693417107 126 11732 SH - DEFINED 07 11732 0 0 D PMA CAP CORP COMMON 693419202 25 4055 SH - DEFINED 02 4055 0 0 D PMA CAP CORP COMMON 693419202 552 90900 SH - DEFINED 05 90900 0 0 D PMC-SIERRA INC COMMON 69344F106 12 730 SH - DEFINED 02 730 0 0 D PMC-SIERRA INC COMMON 69344F106 25 1500 SH - OTHER 02 0 0 1500 D PMC-SIERRA INC COMMON 69344F106 4872 287088 SH - DEFINED 05 287088 0 0 D PMC-SIERRA INC COMMON 69344F106 3131 184489 SH - DEFINED 07 184489 0 0 D PMC-SIERRA INC COMMON 69344F106 102 5998 SH - DEFINED 13 5998 0 0 D PMC-SIERRA INC COMMON 69344F106 339 20000 SH - DEFINED 13 20000 0 0 D PMI GROUP INC COMMON 69344M101 168 4500 SH - OTHER 02 0 4500 0 D PMI GROUP INC COMMON 69344M101 15 400 SH - DEFINED 05 400 0 0 D PMI GROUP INC COMMON 69344M101 638 17070 SH - DEFINED 07 17070 0 0 D PMI GROUP INC COMMON 69344M101 65 1748 SH - DEFINED 13 1748 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 22 401 SH - OTHER 01 401 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 4497 81147 SH - DEFINED 02 59647 21500 0 D PNC FINL SVCS GROUP INC COMMON 693475105 219 3950 SH - DEFINED 02 450 0 3500 D PNC FINL SVCS GROUP INC COMMON 693475105 183 3305 SH - DEFINED 02 2810 0 495 D PNC FINL SVCS GROUP INC COMMON 693475105 1084 19567 SH - OTHER 02 8300 11267 0 D PNC FINL SVCS GROUP INC COMMON 693475105 1977 35675 SH - OTHER 02 28098 0 7577 D PNC FINL SVCS GROUP INC COMMON 693475105 711 12835 SH - OTHER 02 0 12835 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 415 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PNC FINL SVCS GROUP INC COMMON 693475105 421 7600 SH - DEFINED 05 1300 0 6300 D PNC FINL SVCS GROUP INC COMMON 693475105 21 384 SH - OTHER 05 0 384 0 D PNC FINL SVCS GROUP INC COMMON 693475105 1249 22534 SH - DEFINED 07 22534 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 24 435 SH - OTHER 10 435 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 406 7326 SH - DEFINED 12 7326 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 160 2891 SH - DEFINED 13 2891 0 0 D POSCO ADR 693483109 12 350 SH - DEFINED 02 350 0 0 D POSCO ADR 693483109 25759 727863 SH - DEFINED 05 650401 0 77462 D POSCO ADR 693483109 1253 35395 SH - OTHER 05 0 35395 0 D POSCO ADR 693483109 1356 38308 SH - OTHER 05 0 38308 0 D POSCO ADR 693483109 91 2560 SH - DEFINED 09 2560 0 0 D POSCO ADR 693483109 8 220 SH - DEFINED 10 0 0 220 D POSCO ADR 693483109 70069 1979904 SH - DEFINED 13 1979904 0 0 D POSCO ADR 693483109 40827 1153632 SH - OTHER 13 0 1153632 0 D PNM RES INC COMMON 69349H107 373 12400 SH - DEFINED 02 0 0 12400 D PNM RES INC COMMON 69349H107 120 4000 SH - OTHER 02 0 4000 0 D PNM RES INC COMMON 69349H107 4000 133100 SH - DEFINED 05 133100 0 0 D PNM RES INC COMMON 69349H107 27 900 SH - DEFINED 07 900 0 0 D PPG INDS INC COMMON 693506107 3234 55475 SH - DEFINED 02 43116 10000 2359 D PPG INDS INC COMMON 693506107 2535 43480 SH - DEFINED 02 43480 0 0 D PPG INDS INC COMMON 693506107 1335 22900 SH - OTHER 02 12000 10900 0 D PPG INDS INC COMMON 693506107 41 700 SH - OTHER 02 700 0 0 D PPG INDS INC COMMON 693506107 2209 37894 SH - OTHER 02 18900 0 18994 D PPG INDS INC COMMON 693506107 971 16651 SH - OTHER 02 0 16651 0 D PPG INDS INC COMMON 693506107 25881 443925 SH - DEFINED 05 317000 0 126925 D PPG INDS INC COMMON 693506107 17 300 SH - OTHER 05 0 0 300 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 416 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PPG INDS INC COMMON 693506107 35 600 SH - OTHER 05 0 600 0 D PPG INDS INC COMMON 693506107 2943 50472 SH - DEFINED 07 50472 0 0 D PPG INDS INC COMMON 693506107 19 331 SH - OTHER 10 331 0 0 D PPG INDS INC COMMON 693506107 105 1793 SH - DEFINED 12 1793 0 0 D PPL CORP COMMON 69351T106 125 2750 SH - DEFINED 01 0 0 2750 D PPL CORP COMMON 69351T106 17473 383184 SH - DEFINED 02 60387 20000 302397 D PPL CORP COMMON 69351T106 80 1750 SH - DEFINED 02 1750 0 0 D PPL CORP COMMON 69351T106 951 20860 SH - DEFINED 02 18360 0 2500 D PPL CORP COMMON 69351T106 1598 35036 SH - OTHER 02 10112 24212 712 D PPL CORP COMMON 69351T106 201 4400 SH - OTHER 02 4400 0 0 D PPL CORP COMMON 69351T106 184 4025 SH - OTHER 02 4025 0 0 D PPL CORP COMMON 69351T106 59 1295 SH - OTHER 02 0 1295 0 D PPL CORP COMMON 69351T106 100 2200 SH - OTHER 02 0 2200 0 D PPL CORP COMMON 69351T106 971 21303 SH - OTHER 02 0 21303 0 D PPL CORP COMMON 69351T106 151677 3326240 SH - DEFINED 05 2383320 0 942920 D PPL CORP COMMON 69351T106 20 428 SH - DEFINED 05 428 0 0 D PPL CORP COMMON 69351T106 360 7900 SH - OTHER 05 0 0 7900 D PPL CORP COMMON 69351T106 1927 42267 SH - OTHER 05 0 42267 0 D PPL CORP COMMON 69351T106 2052 45004 SH - DEFINED 07 45004 0 0 D PPL CORP COMMON 69351T106 9 200 SH - DEFINED 10 200 0 0 D PPL CORP COMMON 69351T106 41 900 SH - OTHER 10 900 0 0 D PPL CORP COMMON 69351T106 52 1146 SH - OTHER 10 1146 0 0 D PPL CORP COMMON 69351T106 85 1859 SH - DEFINED 12 1859 0 0 D PPL CORP COMMON 69351T106 104 2288 SH - DEFINED 13 2288 0 0 D PPL CORP COMMON 69351T106 228 5000 SH - OTHER 13 0 5000 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 18563 400500 SH - DEFINED 05 365500 0 35000 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 417 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PS BUSINESS PKS INC CALIF COMMON 69360J107 1536 33135 SH - OTHER 05 0 33135 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 5754 124135 SH - OTHER 05 0 124135 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 700 15100 SH - DEFINED 13 15100 0 0 D PSS WORLD MED INC COMMON 69366A100 163 14600 SH - DEFINED 02 0 0 14600 D PSS WORLD MED INC COMMON 69366A100 223 19900 SH - DEFINED 02 19900 0 0 D PSS WORLD MED INC COMMON 69366A100 18860 1685400 SH - DEFINED 05 1491000 0 194400 D PSS WORLD MED INC COMMON 69366A100 1 100 SH - DEFINED 07 100 0 0 D PTEK HLDGS INC COMMON 69366M104 741 80600 SH - DEFINED 02 0 0 80600 D PTEK HLDGS INC COMMON 69366M104 5226 568700 SH - DEFINED 05 568700 0 0 D PTEK HLDGS INC COMMON 69366M104 9 945 SH - DEFINED 07 945 0 0 D PACCAR INC COMMON 693718108 1301 23220 SH - DEFINED 02 0 0 23220 D PACCAR INC COMMON 693718108 90 1600 SH - DEFINED 02 1600 0 0 D PACCAR INC COMMON 693718108 5475 97687 SH - DEFINED 05 94950 0 2737 D PACCAR INC COMMON 693718108 1150 20525 SH - DEFINED 07 20525 0 0 D PACCAR INC COMMON 693718108 27 485 SH - OTHER 10 485 0 0 D PACCAR INC COMMON 693718108 655 11693 SH - DEFINED 12 11693 0 0 D PACCAR INC COMMON 693718108 129 2301 SH - DEFINED 13 2301 0 0 D PACCAR INC COMMON 693718108 384 6855 SH - DEFINED 13 6855 0 0 D PACER INTL INC TENN COMMON 69373H106 4400 199820 SH - DEFINED 05 199820 0 0 D PACER INTL INC TENN COMMON 69373H106 236 10725 SH - OTHER 05 0 10725 0 D PACER INTL INC TENN COMMON 69373H106 10 439 SH - DEFINED 07 439 0 0 D PAC SUNWEAR CALIF COMMON 694873100 1190 48150 SH - DEFINED 02 0 0 48150 D PAC SUNWEAR CALIF COMMON 694873100 3 123 SH - OTHER 02 0 123 0 D PAC SUNWEAR CALIF COMMON 694873100 2205 89225 SH - 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DEFINED 07 15491 0 0 D PACKETEER, INC. 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OTHER 02 110731 4355 112900 D PEPSICO INC COMMON 713448108 40499 752075 SH - OTHER 02 606122 0 145953 D PEPSICO INC COMMON 713448108 156 2900 SH - OTHER 02 0 2900 0 D PEPSICO INC COMMON 713448108 258 4800 SH - OTHER 02 0 4800 0 D PEPSICO INC COMMON 713448108 37468 695779 SH - OTHER 02 0 695779 0 D PEPSICO INC COMMON 713448108 271518 5042120 SH - DEFINED 05 2591520 0 2450600 D PEPSICO INC COMMON 713448108 13889 257915 SH - DEFINED 05 119904 0 138011 D PEPSICO INC COMMON 713448108 738 13700 SH - OTHER 05 0 0 13700 D PEPSICO INC COMMON 713448108 63 1174 SH - OTHER 05 0 1174 0 D PEPSICO INC COMMON 713448108 48 900 SH - OTHER 05 0 900 0 D PEPSICO INC COMMON 713448108 195 3627 SH - OTHER 05 0 3627 0 D PEPSICO INC COMMON 713448108 5 100 SH - OTHER 05 0 100 0 D PEPSICO INC COMMON 713448108 7738 143697 SH - DEFINED 07 143697 0 0 D PEPSICO INC COMMON 713448108 1722 31984 SH - DEFINED 09 31984 0 0 D PEPSICO INC COMMON 713448108 2193 40730 SH - DEFINED 10 11730 0 29000 D PEPSICO INC COMMON 713448108 635 11790 SH - 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OTHER 02 225 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 166495 5636243 SH - DEFINED 05 5407495 0 228748 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 139 4700 SH - DEFINED 07 4700 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 6647 225000 SH - DEFINED 08 225000 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 13 444 SH - DEFINED 12 444 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 70601 2390026 SH - DEFINED 13 2390026 0 0 D PETROLEO BRASILEIRO SA PETROBR ADR 71654V408 16734 499532 SH - DEFINED 05 485109 0 14423 D PETROLEO BRASILEIRO SA PETROBR ADR 71654V408 972 29000 SH - DEFINED 07 29000 0 0 D PETROLEO BRASILEIRO SA PETROBR ADR 71654V408 2944 87882 SH - DEFINED 13 87882 0 0 D PETSMART INC COMMON 716768106 130 4800 SH - OTHER 02 4800 0 0 D PETSMART INC COMMON 716768106 7524 278160 SH - DEFINED 05 275350 0 2810 D PETSMART INC COMMON 716768106 81 3000 SH - DEFINED 07 3000 0 0 D PETSMART INC COMMON 716768106 22 814 SH - DEFINED 12 814 0 0 D PHARMACYCLICS INC COMMON 716933106 202 15000 SH - OTHER 02 15000 0 0 D PHARMACYCLICS INC COMMON 716933106 132 9829 SH - DEFINED 07 9829 0 0 D PFIZER INC COMMON 717081103 4828 137738 SH - DEFINED 01 87490 0 50248 D PFIZER INC COMMON 717081103 2230 63625 SH - OTHER 01 63625 0 0 D PFIZER INC COMMON 717081103 314084 8961035 SH - DEFINED 02 5306976 104271 3535117 D PFIZER INC COMMON 717081103 60310 1720692 SH - DEFINED 02 1563332 2000 155360 D PFIZER INC COMMON 717081103 110326 3147683 SH - DEFINED 02 2907931 0 239752 D PFIZER INC COMMON 717081103 92938 2651593 SH - OTHER 02 929202 1581891 140300 D PFIZER INC COMMON 717081103 23153 660572 SH - OTHER 02 412766 82370 165436 D PFIZER INC COMMON 717081103 134953 3850294 SH - OTHER 02 3018790 0 831504 D PFIZER INC COMMON 717081103 12607 359699 SH - OTHER 02 0 359699 0 D PFIZER INC COMMON 717081103 3574 101969 SH - OTHER 02 0 101969 0 D PFIZER INC COMMON 717081103 7744 220955 SH - OTHER 02 0 220955 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 429 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PFIZER INC COMMON 717081103 73083 2085099 SH - OTHER 02 0 2085099 0 D PFIZER INC COMMON 717081103 5567 158834 SH - DEFINED 04 158834 0 0 D PFIZER INC COMMON 717081103 817937 23336278 SH - DEFINED 05 12919583 0 10416695 D PFIZER INC COMMON 717081103 214309 6114383 SH - DEFINED 05 5208517 163951 741915 D PFIZER INC COMMON 717081103 2867 81810 SH - OTHER 05 0 0 81810 D PFIZER INC COMMON 717081103 69 1970 SH - OTHER 05 0 1970 0 D PFIZER INC COMMON 717081103 119 3397 SH - OTHER 05 0 3397 0 D PFIZER INC COMMON 717081103 16618 474128 SH - OTHER 05 0 474128 0 D PFIZER INC COMMON 717081103 10 295 SH - OTHER 05 0 295 0 D PFIZER INC COMMON 717081103 31160 889021 SH - DEFINED 07 889021 0 0 D PFIZER INC COMMON 717081103 1087 31000 SH - DEFINED 08 31000 0 0 D PFIZER INC COMMON 717081103 26931 768353 SH - DEFINED 09 768353 0 0 D PFIZER INC COMMON 717081103 10324 294550 SH - DEFINED 10 209050 0 84600 D PFIZER INC COMMON 717081103 3622 103350 SH - DEFINED 10 96475 0 6875 D PFIZER INC COMMON 717081103 431 12296 SH - DEFINED 10 10246 0 2050 D PFIZER INC COMMON 717081103 3857 110050 SH - OTHER 10 4100 101000 4950 D PFIZER INC COMMON 717081103 4895 139670 SH - OTHER 10 74145 0 65525 D PFIZER INC COMMON 717081103 1185 33815 SH - OTHER 10 33815 0 0 D PFIZER INC COMMON 717081103 143042 4081091 SH - DEFINED 12 4081091 0 0 D PFIZER INC COMMON 717081103 97492 2781515 SH - DEFINED 13 2781515 0 0 D PFIZER INC COMMON 717081103 72265 2061777 SH - OTHER 13 0 2061777 0 D PFIZER INC OPTION 717081905 351 10000 SH C DEFINED 07 10000 0 0 D PFIZER INC OPTION 717081905 46830 1336100 SH C DEFINED 12 1336100 0 0 D PFIZER INC OPTION 717081954 3155 90000 SH P DEFINED 07 90000 0 0 D PFIZER INC OPTION 717081954 18752 535000 SH P DEFINED 12 535000 0 0 D PHARMACEUTICAL HLDRS TR COMMON 71712A206 1210 15845 SH - DEFINED 12 15845 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 430 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PHARMACEUTICAL RES INC COMMON 717125108 7432 130700 SH - DEFINED 05 128300 0 2400 D PHARMACEUTICAL RES INC COMMON 717125108 108 1900 SH - DEFINED 07 1900 0 0 D PHARMACEUTICAL RES INC COMMON 717125108 1646 28949 SH - DEFINED 13 28949 0 0 D PHARMOS CORP COMMON 717139208 115 28525 SH - DEFINED 07 28525 0 0 D PHELPS DODGE CORP COMMON 717265102 15 178 SH - DEFINED 01 178 0 0 D PHELPS DODGE CORP COMMON 717265102 1 12 SH - OTHER 01 12 0 0 D PHELPS DODGE CORP COMMON 717265102 65 800 SH - DEFINED 02 800 0 0 D PHELPS DODGE CORP COMMON 717265102 6 72 SH - OTHER 02 0 0 72 D PHELPS DODGE CORP COMMON 717265102 24 300 SH - OTHER 02 0 300 0 D PHELPS DODGE CORP COMMON 717265102 196 2400 SH - DEFINED 05 2400 0 0 D PHELPS DODGE CORP COMMON 717265102 8 100 SH - DEFINED 05 0 0 100 D PHELPS DODGE CORP COMMON 717265102 639 7829 SH - DEFINED 07 7829 0 0 D PHELPS DODGE CORP COMMON 717265102 26 313 SH - DEFINED 09 313 0 0 D PHELPS DODGE CORP COMMON 717265102 6612 80964 SH - DEFINED 13 80964 0 0 D PHELPS DODGE CORP OPTION 717265904 4900 60000 SH C DEFINED 07 60000 0 0 D PHELPS DODGE CORP OPTION 717265904 6737 82500 SH C DEFINED 12 82500 0 0 D PHELPS DODGE CORP OPTION 717265953 18782 230000 SH P DEFINED 07 230000 0 0 D PHELPS DODGE CORP OPTION 717265953 1633 20000 SH P DEFINED 12 20000 0 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 110 1900 SH - 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DEFINED 02 0 0 24700 D PHOENIX TECHNOLOGY LTD COMMON 719153108 5 1000 SH - OTHER 02 0 0 1000 D PHOENIX TECHNOLOGY LTD COMMON 719153108 2 400 SH - DEFINED 07 400 0 0 D PHOTRONICS INC COMMON 719405102 443 25000 SH - DEFINED 02 0 0 25000 D PHOTRONICS INC COMMON 719405102 1112 62800 SH - DEFINED 05 62800 0 0 D PHOTRONICS INC COMMON 719405102 7 400 SH - DEFINED 07 400 0 0 D PHOTRONICS INC COMMON 719405102 143 8068 SH - DEFINED 12 8068 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 479 11350 SH - DEFINED 02 350 0 11000 D PIEDMONT NAT GAS INC COMMON 720186105 25 600 SH - DEFINED 07 600 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 21 500 SH - OTHER 10 500 0 0 D PIER 1 IMPORTS INC COMMON 720279108 3509 148080 SH - DEFINED 02 147130 0 950 D PIER 1 IMPORTS INC COMMON 720279108 102 4300 SH - DEFINED 02 4300 0 0 D PIER 1 IMPORTS INC COMMON 720279108 136 5750 SH - OTHER 02 0 0 5750 D PIER 1 IMPORTS INC COMMON 720279108 261 11000 SH - OTHER 02 11000 0 0 D PIER 1 IMPORTS INC COMMON 720279108 11754 495950 SH - 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OTHER 02 194140 130914 22200 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 1233 31325 SH - OTHER 02 28675 2650 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 2240 56925 SH - OTHER 02 44375 0 12550 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 1804 45841 SH - OTHER 02 0 45841 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 395 10029 SH - OTHER 02 0 10029 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 925 23500 SH - OTHER 02 0 23500 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 4020 102159 SH - OTHER 02 0 102159 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 174037 4422803 SH - DEFINED 05 2946279 0 1476524 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 15057 382643 SH - DEFINED 05 146706 11158 224779 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 500 12694 SH - OTHER 05 0 0 12694 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 6898 175304 SH - OTHER 05 0 175304 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 759 19298 SH - DEFINED 07 19298 0 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 5930 150700 SH - DEFINED 09 150700 0 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 625 15875 SH - DEFINED 10 13375 0 2200 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 678 17239 SH - DEFINED 10 14839 0 2400 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 90 2295 SH - DEFINED 10 1995 0 300 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 39 1000 SH - OTHER 10 1000 0 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 268 6800 SH - OTHER 10 3300 0 3500 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 38 957 SH - DEFINED 12 957 0 0 D PIONEER NAT RES CO COMMON 723787107 111 3450 SH - DEFINED 02 3450 0 0 D PIONEER NAT RES CO COMMON 723787107 97 3000 SH - OTHER 02 2000 0 1000 D PIONEER NAT RES CO COMMON 723787107 15 454 SH - OTHER 02 0 454 0 D PIONEER NAT RES CO COMMON 723787107 4 131 SH - OTHER 05 0 131 0 D PIONEER NAT RES CO COMMON 723787107 1043 32289 SH - DEFINED 07 32289 0 0 D PIPER JAFFRAY COS COMMON 724078100 7 134 SH - DEFINED 01 134 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 433 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PIPER JAFFRAY COS COMMON 724078100 4 75 SH - OTHER 01 75 0 0 D PIPER JAFFRAY COS COMMON 724078100 1962 36228 SH - DEFINED 02 33740 98 2390 D PIPER JAFFRAY COS COMMON 724078100 170 3140 SH - DEFINED 02 3140 0 0 D PIPER JAFFRAY COS COMMON 724078100 108 1988 SH - DEFINED 02 1856 0 132 D PIPER JAFFRAY COS COMMON 724078100 249 4593 SH - OTHER 02 2097 1008 1488 D PIPER JAFFRAY COS COMMON 724078100 15 284 SH - OTHER 02 284 0 0 D PIPER JAFFRAY COS COMMON 724078100 79 1457 SH - OTHER 02 1287 0 170 D PIPER JAFFRAY COS COMMON 724078100 17 317 SH - OTHER 02 0 317 0 D PIPER JAFFRAY COS COMMON 724078100 12 224 SH - OTHER 02 0 224 0 D PIPER JAFFRAY COS COMMON 724078100 32 597 SH - OTHER 02 0 597 0 D PIPER JAFFRAY COS COMMON 724078100 159 2937 SH - OTHER 02 0 2937 0 D PIPER JAFFRAY COS COMMON 724078100 10554 194903 SH - DEFINED 05 172309 0 22594 D PIPER JAFFRAY COS COMMON 724078100 4 77 SH - OTHER 05 0 77 0 D PIPER JAFFRAY COS COMMON 724078100 16 300 SH - DEFINED 07 300 0 0 D PIPER JAFFRAY COS COMMON 724078100 318 5880 SH - DEFINED 09 5880 0 0 D PIPER JAFFRAY COS COMMON 724078100 8 139 SH - DEFINED 10 134 0 5 D PIPER JAFFRAY COS COMMON 724078100 4 67 SH - DEFINED 10 67 0 0 D PIPER JAFFRAY COS COMMON 724078100 7 136 SH - OTHER 10 24 0 112 D PIPER JAFFRAY COS COMMON 724078100 2 31 SH - OTHER 10 31 0 0 D PIPER JAFFRAY COS COMMON 724078100 0 1 SH - OTHER 13 0 1 0 D PITNEY BOWES INC COMMON 724479100 1223 28694 SH - DEFINED 02 18860 0 9834 D PITNEY BOWES INC COMMON 724479100 3660 85900 SH - DEFINED 02 83650 0 2250 D PITNEY BOWES INC COMMON 724479100 1214 28500 SH - OTHER 02 10200 18300 0 D PITNEY BOWES INC COMMON 724479100 17 400 SH - OTHER 02 400 0 0 D PITNEY BOWES INC COMMON 724479100 4736 111150 SH - OTHER 02 79050 0 32100 D PITNEY BOWES INC COMMON 724479100 3558 83507 SH - OTHER 02 0 83507 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 434 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PITNEY BOWES INC COMMON 724479100 2216 52000 SH - DEFINED 05 0 0 52000 D PITNEY BOWES INC COMMON 724479100 968 22710 SH - DEFINED 07 22710 0 0 D PITNEY BOWES INC COMMON 724479100 341 8000 SH - DEFINED 10 8000 0 0 D PITNEY BOWES INC COMMON 724479100 192 4500 SH - OTHER 10 500 0 4000 D PITNEY BOWES INC COMMON 724479100 26 604 SH - OTHER 10 604 0 0 D PITNEY BOWES INC OPTION 724479951 2131 50000 SH P DEFINED 07 50000 0 0 D PIXELWORKS INC COMMON 72581M107 475 27700 SH - DEFINED 02 0 0 27700 D PIXELWORKS INC COMMON 72581M107 4422 258160 SH - DEFINED 05 258160 0 0 D PIXELWORKS INC COMMON 72581M107 200 11700 SH - OTHER 05 0 11700 0 D PIXELWORKS INC COMMON 72581M107 62 3629 SH - DEFINED 07 3629 0 0 D PIXAR COMMON 725811103 1031 16000 SH - DEFINED 05 9400 0 6600 D PIXAR COMMON 725811103 1187 18421 SH - DEFINED 07 18421 0 0 D PIXAR COMMON 725811103 4628 71800 SH - DEFINED 11 71800 0 0 D PIXAR COMMON 725811103 115 1788 SH - DEFINED 12 1788 0 0 D PLACER DOME INC COMMON 725906101 129 7162 SH - OTHER 02 7162 0 0 D PLACER DOME INC COMMON 725906101 1115 62030 SH - DEFINED 05 62030 0 0 D PLACER DOME INC COMMON 725906101 7 387 SH - OTHER 05 0 387 0 D PLACER DOME INC COMMON 725906101 3791 210950 SH - DEFINED 07 210950 0 0 D PLACER DOME INC COMMON 725906101 1506 83800 SH - DEFINED 12 83800 0 0 D PLACER DOME INC COMMON 725906101 7254 403667 SH - DEFINED 13 403667 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 399 21420 SH - DEFINED 02 0 0 21420 D PLAINS EXPL& PRODTN CO COMMON 726505100 222 11900 SH - DEFINED 02 11900 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 17797 954760 SH - DEFINED 05 841760 0 113000 D PLANAR SYS INC COMMON 726900103 130 9100 SH - DEFINED 02 0 0 9100 D PLANAR SYS INC COMMON 726900103 157 11000 SH - DEFINED 05 11000 0 0 D PLANAR SYS INC COMMON 726900103 6 386 SH - DEFINED 07 386 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 435 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PLANTRONICS INC NEW COMMON 727493108 293 8000 SH - DEFINED 02 0 0 8000 D PLANTRONICS INC NEW COMMON 727493108 1768 48300 SH - 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DEFINED 07 14868 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 81 2500 SH - DEFINED 10 2500 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 65 2004 SH - DEFINED 12 2004 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 370 11400 SH - DEFINED 13 11400 0 0 D PLUMTREE SOFTWARE INC COMMON 72940Q104 1699 398752 SH - DEFINED 03 398752 0 0 D POGO PRODUCING CO COMMON 730448107 234 5100 SH - DEFINED 02 0 0 5100 D POGO PRODUCING CO COMMON 730448107 2073 45200 SH - OTHER 02 0 45200 0 D POGO PRODUCING CO COMMON 730448107 156 3400 SH - OTHER 02 3400 0 0 D POGO PRODUCING CO COMMON 730448107 647 14100 SH - DEFINED 05 14100 0 0 D POGO PRODUCING CO COMMON 730448107 3 56 SH - OTHER 05 0 56 0 D POGO PRODUCING CO COMMON 730448107 267 5818 SH - DEFINED 07 5818 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 436 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POGO PRODUCING CO COMMON 730448107 350 7624 SH - 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OTHER 02 0 0 3000 D PRECISION DRILLING CORP COMMON 74022D100 572 12275 SH - DEFINED 12 12275 0 0 D PREMCOR INC COMMON 74045Q104 3720 120125 SH - DEFINED 02 119350 0 775 D PREMCOR INC COMMON 74045Q104 214 6900 SH - OTHER 02 0 0 6900 D PREMCOR INC COMMON 74045Q104 22960 741370 SH - DEFINED 05 679920 0 61450 D PREMCOR INC COMMON 74045Q104 1706 55095 SH - OTHER 05 0 55095 0 D PREMCOR INC COMMON 74045Q104 6519 210489 SH - OTHER 05 0 210489 0 D PREMCOR INC COMMON 74045Q104 169 5462 SH - DEFINED 07 5462 0 0 D PREMCOR INC COMMON 74045Q104 592 19100 SH - DEFINED 13 19100 0 0 D PRENTISS PPTYS TR COMMON 740706106 251 6800 SH - OTHER 02 4800 0 2000 D PRENTISS PPTYS TR COMMON 740706106 1481 40132 SH - DEFINED 05 38457 0 1675 D PRICE T ROWE GROUP INC COMMON 74144T108 81 1500 SH - OTHER 02 0 1500 0 D PRICE T ROWE GROUP INC COMMON 74144T108 45 840 SH - OTHER 02 0 840 0 D PRICE T ROWE GROUP INC COMMON 74144T108 39503 733850 SH - DEFINED 05 696450 0 37400 D PRICE T ROWE GROUP INC COMMON 74144T108 1968 36554 SH - 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DEFINED 07 117336 0 0 D PROCTER & GAMBLE CO COMMON 742718109 21679 206702 SH - DEFINED 09 206702 0 0 D PROCTER & GAMBLE CO COMMON 742718109 6393 60955 SH - DEFINED 10 39455 0 21500 D PROCTER & GAMBLE CO COMMON 742718109 1806 17220 SH - DEFINED 10 15970 0 1250 D PROCTER & GAMBLE CO COMMON 742718109 302 2875 SH - DEFINED 10 2355 0 520 D PROCTER & GAMBLE CO COMMON 742718109 448 4275 SH - OTHER 10 2200 2075 0 D PROCTER & GAMBLE CO COMMON 742718109 1432 13654 SH - OTHER 10 6954 0 6700 D PROCTER & GAMBLE CO COMMON 742718109 275 2618 SH - OTHER 10 2618 0 0 D PROCTER & GAMBLE CO COMMON 742718109 29399 280307 SH - DEFINED 12 280307 0 0 D PROCTER & GAMBLE CO COMMON 742718109 4920 46912 SH - DEFINED 13 46912 0 0 D PROCTER & GAMBLE CO COMMON 742718109 483 4610 SH - OTHER 13 0 4610 0 D PROCTER & GAMBLE CO OPTION 742718901 126 1200 SH C DEFINED 07 1200 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 442 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROCTER & GAMBLE CO OPTION 742718901 12323 117500 SH C DEFINED 12 117500 0 0 D PROCTER & GAMBLE CO OPTION 742718950 524 5000 SH P DEFINED 07 5000 0 0 D PROCTER & GAMBLE CO OPTION 742718950 1678 16000 SH P DEFINED 12 16000 0 0 D PRIVATEBANCORP INC COMMON 742962103 565 10950 SH - DEFINED 02 0 0 10950 D PRIVATEBANCORP INC COMMON 742962103 6352 123100 SH - DEFINED 05 123100 0 0 D PRIVATEBANCORP INC COMMON 742962103 272 5280 SH - OTHER 05 0 5280 0 D PRIVATEBANCORP INC COMMON 742962103 7 132 SH - DEFINED 07 132 0 0 D PROGENICS PHARMACEUTICALS INC COMMON 743187106 1497 78645 SH - DEFINED 02 0 0 78645 D PROGENICS PHARMACEUTICALS INC COMMON 743187106 4 220 SH - DEFINED 07 220 0 0 D PROGRESS ENERGY INC COMMON 743263105 1099 23350 SH - DEFINED 02 12750 0 10600 D PROGRESS ENERGY INC COMMON 743263105 129 2750 SH - DEFINED 02 2750 0 0 D PROGRESS ENERGY INC COMMON 743263105 1183 25130 SH - DEFINED 02 25130 0 0 D PROGRESS ENERGY INC COMMON 743263105 1928 40950 SH - OTHER 02 0 40950 0 D PROGRESS ENERGY INC COMMON 743263105 52 1100 SH - OTHER 02 1100 0 0 D PROGRESS ENERGY INC COMMON 743263105 1247 26484 SH - OTHER 02 15726 0 10758 D PROGRESS ENERGY INC COMMON 743263105 1461 31031 SH - OTHER 02 0 31031 0 D PROGRESS ENERGY INC COMMON 743263105 5 100 SH - OTHER 05 0 100 0 D PROGRESS ENERGY INC COMMON 743263105 1448 30750 SH - DEFINED 07 30750 0 0 D PROGRESS ENERGY INC COMMON 743263105 182 3869 SH - DEFINED 10 3869 0 0 D PROGRESS ENERGY INC COMMON 743263105 11 233 SH - DEFINED 10 233 0 0 D PROGRESS ENERGY INC COMMON 743263105 24 500 SH - OTHER 10 500 0 0 D PROGRESS ENERGY INC COMMON 743263105 24 514 SH - OTHER 10 514 0 0 D PROGRESS ENERGY INC COMMON 743263105 97 2069 SH - DEFINED 12 2069 0 0 D PROGRESS ENERGY INC OPTION 743263907 235 5000 SH C DEFINED 12 5000 0 0 D PROGRESS SOFTWARE CORP COMMON 743312100 4106 171160 SH - DEFINED 02 155210 0 15950 D PROGRESS SOFTWARE CORP COMMON 743312100 151 6300 SH - OTHER 02 0 0 6300 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 443 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROGRESS SOFTWARE CORP COMMON 743312100 9 385 SH - OTHER 02 0 385 0 D PROGRESS SOFTWARE CORP COMMON 743312100 8987 374595 SH - DEFINED 05 369520 0 5075 D PROGRESS SOFTWARE CORP COMMON 743312100 250 10435 SH - 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DEFINED 07 400 0 0 D PROVIDENT FINL GROUP INC COMMON 743866105 571 14200 SH - DEFINED 05 14200 0 0 D PROVIDENT FINL GROUP INC COMMON 743866105 393 9777 SH - DEFINED 07 9777 0 0 D PROVINCE HEALTHCARE CO BOND 743977AE0 6038 6000000 PRN - DEFINED 07 0 0 0 D PROVINCE HEALTHCARE CO COMMON 743977100 297 18700 SH - DEFINED 02 0 0 18700 D PROVINCE HEALTHCARE CO COMMON 743977100 852 53600 SH - DEFINED 05 53600 0 0 D PROVINCE HEALTHCARE CO COMMON 743977100 0 6 SH - OTHER 05 0 6 0 D PROVINCE HEALTHCARE CO COMMON 743977100 13 800 SH - DEFINED 07 800 0 0 D PROVIDIAN FINL CORP BOND 74406AAA0 24366 24800000 PRN - DEFINED 07 0 0 0 D PROVIDIAN FINL CORP BOND 74406AAB8 24862 50100000 PRN - DEFINED 07 0 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 445 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROVIDIAN FINL CORP BOND 74406AAC6 4529 3802000 PRN - DEFINED 07 0 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 51 3900 SH - 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DEFINED 07 31670 0 0 D REGIONS FINL CORP COMMON 758940100 2 49 SH - OTHER 10 49 0 0 D REGIONS FINL CORP COMMON 758940100 85 2328 SH - DEFINED 12 2328 0 0 D REGIONAL BK HOLDRS TR COMMON 75902E100 26270 197000 SH - DEFINED 07 197000 0 0 D REGISTER COM INC COMMON 75914G101 136 23000 SH - DEFINED 02 0 0 23000 D REGISTER COM INC COMMON 75914G101 1 212 SH - DEFINED 07 212 0 0 D REINSURANCE GROUP AMER INC COMMON 759351109 152 3700 SH - DEFINED 05 3700 0 0 D REINSURANCE GROUP AMER INC COMMON 759351109 2 44 SH - DEFINED 07 44 0 0 D REINSURANCE GROUP AMER INC COMMON 759351109 109 2653 SH - DEFINED 13 2653 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3556 101163 SH - DEFINED 02 86363 0 14800 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 113 3215 SH - OTHER 02 0 0 3215 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4614 131277 SH - DEFINED 05 128540 0 2737 D RELIANT ENERGY INC BOND 75952BAD7 6088 5000000 PRN - DEFINED 07 0 0 0 D RELIANT ENERGY INC COMMON 75952B105 274 33334 SH - DEFINED 02 33334 0 0 D RELIANT ENERGY INC COMMON 75952B105 7 896 SH - 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DEFINED 05 212950 0 0 D RENT A CENTER INC COMMON 76009N100 121 3679 SH - DEFINED 07 3679 0 0 D RENT A CENTER INC COMMON 76009N100 147 4451 SH - DEFINED 13 4451 0 0 D RENT A CENTER INC COMMON 76009N100 446 13520 SH - DEFINED 13 13520 0 0 D RENT WAY INC COMMON 76009U104 220 25000 SH - DEFINED 02 0 0 25000 D RENT WAY INC COMMON 76009U104 1326 150700 SH - DEFINED 05 150700 0 0 D REPSOL YPF S A ADR 76026T205 125 6000 SH - DEFINED 02 6000 0 0 D REPSOL YPF S A ADR 76026T205 141 6770 SH - DEFINED 02 6770 0 0 D REPSOL YPF S A ADR 76026T205 125 6000 SH - OTHER 02 0 6000 0 D REPSOL YPF S A ADR 76026T205 19 900 SH - OTHER 02 900 0 0 D REPUBLIC BANCORP KY COMMON 760281204 448 22995 SH - DEFINED 05 22995 0 0 D REPUBLIC BANCORP INC COMMON 760282103 2266 161273 SH - DEFINED 05 161273 0 0 D REPUBLIC BANCORP INC COMMON 760282103 14 1000 SH - DEFINED 07 1000 0 0 D REPUBLIC SVCS INC COMMON 760759100 49 1810 SH - DEFINED 02 1810 0 0 D REPUBLIC SVCS INC COMMON 760759100 26028 961500 SH - DEFINED 05 860200 0 101300 D REPUBLIC SVCS INC COMMON 760759100 2263 83610 SH - 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DEFINED 02 1500 0 0 D RESPIRONICS INC COMMON 761230101 12400 229540 SH - DEFINED 05 215040 0 14500 D RESPIRONICS INC COMMON 761230101 219 4055 SH - OTHER 05 0 4055 0 D RESPIRONICS INC COMMON 761230101 94 1733 SH - DEFINED 07 1733 0 0 D RETAIL HOLDRS TR COMMON 76127U101 94481 1007800 SH - DEFINED 07 1007800 0 0 D RETAIL HOLDRS TR COMMON 76127U101 47 500 SH - DEFINED 12 500 0 0 D RETEK INC COMMON 76128Q109 119 15700 SH - DEFINED 05 15700 0 0 D RETEK INC COMMON 76128Q109 13 1732 SH - DEFINED 07 1732 0 0 D RETAIL VENTURES INC COMMON 76128Y102 138 19409 SH - DEFINED 07 19409 0 0 D REUTERS GROUP PLC ADR 76132M102 185 4332 SH - DEFINED 02 4332 0 0 D REUTERS GROUP PLC ADR 76132M102 201 4698 SH - DEFINED 02 4698 0 0 D REUTERS GROUP PLC ADR 76132M102 237 5546 SH - OTHER 02 0 5546 0 D REUTERS GROUP PLC ADR 76132M102 535 12524 SH - OTHER 02 10620 0 1904 D REUTERS GROUP PLC ADR 76132M102 127 2981 SH - OTHER 02 0 2981 0 D REUTERS GROUP PLC ADR 76132M102 185 4333 SH - DEFINED 10 4333 0 0 D REWARDS NETWORK INC COMMON 761557107 136 13550 SH - DEFINED 02 2750 0 10800 D REWARDS NETWORK INC COMMON 761557107 2 165 SH - DEFINED 07 165 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 460 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REX STORES CP COMMON 761624105 225 14325 SH - DEFINED 02 0 0 14325 D REX STORES CP COMMON 761624105 1404 89200 SH - DEFINED 05 89200 0 0 D REYNOLDS & REYNOLDS CO COMMON 761695105 80 2800 SH - OTHER 01 2800 0 0 D REYNOLDS & REYNOLDS CO COMMON 761695105 786 27650 SH - DEFINED 02 450 0 27200 D REYNOLDS & REYNOLDS CO COMMON 761695105 895 31500 SH - DEFINED 05 31500 0 0 D REYNOLDS & REYNOLDS CO COMMON 761695105 43 1500 SH - DEFINED 07 1500 0 0 D REYNOLDS & REYNOLDS CO COMMON 761695105 11 400 SH - OTHER 10 0 0 400 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 58 966 SH - OTHER 02 200 0 766 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 94 1548 SH - OTHER 02 0 1548 0 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 6728 111200 SH - DEFINED 05 111200 0 0 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 408 6748 SH - DEFINED 07 6748 0 0 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 151 2500 SH - OTHER 10 1000 0 1500 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 447 7390 SH - DEFINED 13 7390 0 0 D REYNOLDS R J TOB HLDGS INC OPTION 76182K956 50905 841400 SH P DEFINED 12 841400 0 0 D RIGEL PHARMACEUTICALS INC COMMON 766559603 1858 83975 SH - DEFINED 02 83450 0 525 D RIGEL PHARMACEUTICALS INC COMMON 766559603 76 3450 SH - OTHER 02 0 0 3450 D RIGEL PHARMACEUTICALS INC COMMON 766559603 2683 121225 SH - DEFINED 05 118475 0 2750 D RIGEL PHARMACEUTICALS INC COMMON 766559603 113 5088 SH - DEFINED 07 5088 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 98 1750 SH - DEFINED 02 0 0 1750 D RITCHIE BROS AUCTIONEERS COMMON 767744105 964 17150 SH - DEFINED 05 15750 0 1400 D RITCHIE BROS AUCTIONEERS COMMON 767744105 323 5755 SH - OTHER 05 0 5755 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 15 260 SH - OTHER 05 0 260 0 D RITE AID CORP BOND 767754BA1 11438 10000000 PRN - 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DEFINED 02 2700 0 4000 D ROCKWELL AUTOMATIO COMMON 773903109 21 600 SH - DEFINED 02 0 0 600 D ROCKWELL AUTOMATIO COMMON 773903109 173 5000 SH - OTHER 02 5000 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 772 22260 SH - OTHER 02 20300 0 1960 D ROCKWELL AUTOMATIO COMMON 773903109 148 4264 SH - OTHER 02 0 4264 0 D ROCKWELL AUTOMATIO COMMON 773903109 524 15120 SH - DEFINED 07 15120 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 2 60 SH - OTHER 10 60 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 137 3949 SH - DEFINED 12 3949 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 314 9066 SH - DEFINED 13 9066 0 0 D ROCKWELL COLLINS INC COMMON 774341101 196 6200 SH - DEFINED 02 2400 0 3800 D ROCKWELL COLLINS INC COMMON 774341101 19 600 SH - DEFINED 02 0 0 600 D ROCKWELL COLLINS INC COMMON 774341101 158 5000 SH - OTHER 02 5000 0 0 D ROCKWELL COLLINS INC COMMON 774341101 577 18260 SH - OTHER 02 16300 0 1960 D ROCKWELL COLLINS INC COMMON 774341101 40 1264 SH - OTHER 02 0 1264 0 D ROCKWELL COLLINS INC COMMON 774341101 16 500 SH - DEFINED 05 500 0 0 D ROCKWELL COLLINS INC COMMON 774341101 458 14487 SH - DEFINED 07 14487 0 0 D ROCKWELL COLLINS INC COMMON 774341101 8 248 SH - OTHER 10 248 0 0 D ROCKWELL COLLINS INC COMMON 774341101 3247 102715 SH - DEFINED 13 102715 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 462 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 8258 277850 SH - DEFINED 05 277850 0 0 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 341 11490 SH - OTHER 05 0 11490 0 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 0 13 SH - DEFINED 07 13 0 0 D ROGERS COMMUNICATIONS INC BOND 775109AE1 460000 5000000 PRN - DEFINED 07 5000000 0 0 D ROGERS COMMS INC COMMON 775109200 1049 56100 SH - DEFINED 12 56100 0 0 D ROGERS COMMS INC COMMON 775109200 62 3316 SH - DEFINED 13 3316 0 0 D ROGERS CORP COMMON 775133101 544 10200 SH - DEFINED 02 0 0 10200 D ROGERS CORP COMMON 775133101 34 632 SH - DEFINED 07 632 0 0 D ROHM & HAAS CO COMMON 775371107 922 23140 SH - DEFINED 02 17740 0 5400 D ROHM & HAAS CO COMMON 775371107 116 2906 SH - DEFINED 02 2906 0 0 D ROHM & HAAS CO COMMON 775371107 80 2000 SH - OTHER 02 0 2000 0 D ROHM & HAAS CO COMMON 775371107 1040 26100 SH - OTHER 02 0 0 26100 D ROHM & HAAS CO COMMON 775371107 142 3561 SH - OTHER 02 3561 0 0 D ROHM & HAAS CO COMMON 775371107 12 300 SH - OTHER 02 0 300 0 D ROHM & HAAS CO COMMON 775371107 45391 1139325 SH - DEFINED 05 547600 0 591725 D ROHM & HAAS CO COMMON 775371107 96 2400 SH - OTHER 05 0 0 2400 D ROHM & HAAS CO COMMON 775371107 1267 31810 SH - DEFINED 07 31810 0 0 D ROHM & HAAS CO COMMON 775371107 23 583 SH - OTHER 10 583 0 0 D ROHM & HAAS CO COMMON 775371107 93 2334 SH - DEFINED 12 2334 0 0 D ROPER INDS INC NEW COMMON 776696106 18 375 SH - OTHER 02 375 0 0 D ROPER INDS INC NEW COMMON 776696106 372 7700 SH - DEFINED 05 7700 0 0 D ROPER INDS INC NEW COMMON 776696106 29 600 SH - DEFINED 07 600 0 0 D ROSS STORES INC COMMON 778296103 3 100 SH - DEFINED 02 0 0 100 D ROSS STORES INC COMMON 778296103 576 18800 SH - OTHER 02 18800 0 0 D ROSS STORES INC COMMON 778296103 29273 955681 SH - DEFINED 05 629646 0 326035 D ROSS STORES INC COMMON 778296103 101 3300 SH - DEFINED 07 3300 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 463 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROSS STORES INC COMMON 778296103 18 589 SH - DEFINED 12 589 0 0 D ROSS STORES INC COMMON 778296103 339 11080 SH - DEFINED 13 11080 0 0 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 28 1883 SH - DEFINED 08 1883 0 0 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 16421 1102094 SH - DEFINED 13 1102094 0 0 D ROUSE CO COMMON 779273101 4137 77191 SH - DEFINED 02 77191 0 0 D ROUSE CO COMMON 779273101 433 8070 SH - OTHER 02 0 8070 0 D ROUSE CO COMMON 779273101 81488 1520300 SH - DEFINED 05 778100 0 742200 D ROUSE CO COMMON 779273101 8 155 SH - DEFINED 07 155 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 2612 123860 SH - DEFINED 02 91930 0 31930 D ROWAN COMPANIES, INC. COMMON 779382100 253 12000 SH - DEFINED 02 12000 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 84 4000 SH - OTHER 02 0 4000 0 D ROWAN COMPANIES, INC. COMMON 779382100 87739 4160210 SH - DEFINED 05 2859820 0 1300390 D ROWAN COMPANIES, INC. COMMON 779382100 1467 69580 SH - DEFINED 05 69580 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 266 12610 SH - OTHER 05 0 0 12610 D ROWAN COMPANIES, INC. COMMON 779382100 4 168 SH - OTHER 05 0 168 0 D ROWAN COMPANIES, INC. COMMON 779382100 180 8553 SH - DEFINED 07 8553 0 0 D ROWAN COMPANIES, INC. 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DEFINED 02 448342 7400 388362 D ROYAL DUTCH PETE CO ADR 780257804 9046 190118 SH - DEFINED 02 172418 0 17700 D ROYAL DUTCH PETE CO ADR 780257804 34831 732051 SH - OTHER 02 112500 567827 51724 D ROYAL DUTCH PETE CO ADR 780257804 19790 415940 SH - OTHER 02 316326 0 99614 D ROYAL DUTCH PETE CO ADR 780257804 6268 131731 SH - OTHER 02 0 131731 0 D ROYAL DUTCH PETE CO ADR 780257804 2 40 SH - OTHER 05 0 40 0 D ROYAL DUTCH PETE CO ADR 780257804 209 4384 SH - OTHER 05 0 4384 0 D ROYAL DUTCH PETE CO ADR 780257804 5 110 SH - OTHER 05 0 110 0 D ROYAL DUTCH PETE CO ADR 780257804 4687 98500 SH - DEFINED 07 98500 0 0 D ROYAL DUTCH PETE CO ADR 780257804 2655 55796 SH - DEFINED 10 33996 0 21800 D ROYAL DUTCH PETE CO ADR 780257804 38 800 SH - DEFINED 10 800 0 0 D ROYAL DUTCH PETE CO ADR 780257804 1 30 SH - DEFINED 10 30 0 0 D ROYAL DUTCH PETE CO ADR 780257804 285 6000 SH - OTHER 10 6000 0 0 D ROYAL DUTCH PETE CO ADR 780257804 838 17608 SH - OTHER 10 7208 0 10400 D ROYAL DUTCH PETE CO ADR 780257804 2404 50526 SH - DEFINED 12 50526 0 0 D ROYAL DUTCH PETE CO OPTION 780257903 24 500 SH C DEFINED 07 500 0 0 D ROYAL DUTCH PETE CO OPTION 780257903 4758 100000 SH C DEFINED 12 100000 0 0 D ROYAL DUTCH PETE CO OPTION 780257952 352 7400 SH P DEFINED 07 7400 0 0 D ROYAL GOLD INC COMMON 780287108 266 15000 SH - DEFINED 02 0 0 15000 D ROYAL GOLD INC COMMON 780287108 27 1500 SH - OTHER 02 1500 0 0 D ROYAL GOLD INC COMMON 780287108 6 318 SH - DEFINED 07 318 0 0 D ROYAL GOLD INC COMMON 780287108 384 21674 SH - DEFINED 10 21674 0 0 D RUBY TUESDAY INC COMMON 781182100 153 4750 SH - DEFINED 02 0 0 4750 D RUBY TUESDAY INC COMMON 781182100 9929 308825 SH - DEFINED 05 305025 0 3800 D RUBY TUESDAY INC COMMON 781182100 495 15405 SH - OTHER 05 0 15405 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 465 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RUBY TUESDAY INC COMMON 781182100 22 695 SH - OTHER 05 0 695 0 D RUBY TUESDAY INC COMMON 781182100 48 1500 SH - DEFINED 07 1500 0 0 D RUDDICK CORP COMMON 781258108 120 5950 SH - DEFINED 02 950 0 5000 D RUDDICK CORP COMMON 781258108 166 8200 SH - DEFINED 05 8200 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 1983 105890 SH - DEFINED 05 105890 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 100 5355 SH - OTHER 05 0 5355 0 D RURAL CELLULAR CORP COMMON 781904107 162 17000 SH - DEFINED 11 17000 0 0 D RYANAIR HLDGS ADR 783513104 6 190 SH - OTHER 02 0 190 0 D RYANAIR HLDGS ADR 783513104 14 406 SH - DEFINED 07 406 0 0 D RYANAIR HLDGS ADR 783513104 1095 32020 SH - DEFINED 12 32020 0 0 D RYANS FAMILY STEAK HOUSE INC COMMON 783519101 130 7550 SH - DEFINED 02 0 0 7550 D RYANS FAMILY STEAK HOUSE INC COMMON 783519101 1248 72650 SH - DEFINED 05 72650 0 0 D RYANS FAMILY STEAK HOUSE INC COMMON 783519101 12 700 SH - DEFINED 07 700 0 0 D RYDER SYS INC COMMON 783549108 33 864 SH - OTHER 02 0 864 0 D RYDER SYS INC COMMON 783549108 2645 68300 SH - DEFINED 05 59600 0 8700 D RYDER SYS INC COMMON 783549108 826 21323 SH - DEFINED 07 21323 0 0 D RYDER SYS INC COMMON 783549108 63 1629 SH - DEFINED 13 1629 0 0 D RYDER SYS INC OPTION 783549900 1801 46500 SH C DEFINED 12 46500 0 0 D RYERSON TULL INC NEW COMMON 78375P107 1098 83900 SH - DEFINED 05 83900 0 0 D RYERSON TULL INC NEW COMMON 78375P107 5 400 SH - DEFINED 07 400 0 0 D RYLAND GROUP INC COMMON 783764103 1768 19900 SH - DEFINED 05 19900 0 0 D RYLAND GROUP INC COMMON 783764103 266 3000 SH - DEFINED 07 3000 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 461 18800 SH - DEFINED 01 18800 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 352 14337 SH - OTHER 01 14337 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 60549 2467378 SH - DEFINED 02 1370633 57343 1038697 D SBC COMMUNICATIONS INC COMMON 78387G103 10116 412209 SH - DEFINED 02 378795 0 33414 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 466 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SBC COMMUNICATIONS INC COMMON 78387G103 13388 545566 SH - DEFINED 02 508281 0 37285 D SBC COMMUNICATIONS INC COMMON 78387G103 21589 879764 SH - OTHER 02 323368 483144 73252 D SBC COMMUNICATIONS INC COMMON 78387G103 4106 167331 SH - OTHER 02 154234 3347 9750 D SBC COMMUNICATIONS INC COMMON 78387G103 20139 820661 SH - OTHER 02 580908 0 239753 D SBC COMMUNICATIONS INC COMMON 78387G103 3199 130347 SH - OTHER 02 0 130347 0 D SBC COMMUNICATIONS INC COMMON 78387G103 1367 55692 SH - OTHER 02 0 55692 0 D SBC COMMUNICATIONS INC COMMON 78387G103 2367 96442 SH - OTHER 02 0 96442 0 D SBC COMMUNICATIONS INC COMMON 78387G103 23082 940604 SH - OTHER 02 0 940604 0 D SBC COMMUNICATIONS INC COMMON 78387G103 5791 236000 SH - DEFINED 04 236000 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 373313 15212432 SH - DEFINED 05 9505043 0 5707389 D SBC COMMUNICATIONS INC COMMON 78387G103 4864 198200 SH - DEFINED 05 86415 0 111785 D SBC COMMUNICATIONS INC COMMON 78387G103 1090 44410 SH - OTHER 05 0 0 44410 D SBC COMMUNICATIONS INC COMMON 78387G103 39 1605 SH - OTHER 05 0 1605 0 D SBC COMMUNICATIONS INC COMMON 78387G103 1383 56344 SH - OTHER 05 0 56344 0 D SBC COMMUNICATIONS INC COMMON 78387G103 4 155 SH - OTHER 05 0 155 0 D SBC COMMUNICATIONS INC COMMON 78387G103 12485 508765 SH - DEFINED 07 508765 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 569 23200 SH - DEFINED 09 23200 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 1307 53245 SH - DEFINED 10 40645 0 12600 D SBC COMMUNICATIONS INC COMMON 78387G103 384 15629 SH - DEFINED 10 15229 0 400 D SBC COMMUNICATIONS INC COMMON 78387G103 43 1750 SH - DEFINED 10 1550 0 200 D SBC COMMUNICATIONS INC COMMON 78387G103 370 15082 SH - OTHER 10 2800 10528 1754 D SBC COMMUNICATIONS INC COMMON 78387G103 733 29858 SH - OTHER 10 6805 0 23053 D SBC COMMUNICATIONS INC COMMON 78387G103 98 3996 SH - OTHER 10 3996 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 149736 6101704 SH - DEFINED 12 6101704 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 307 12507 SH - DEFINED 13 12507 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 17403 709166 SH - OTHER 13 0 709166 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 467 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SBC COMMUNICATIONS INC OPTION 78387G905 1708 69600 SH C DEFINED 07 69600 0 0 D SBC COMMUNICATIONS INC OPTION 78387G905 24405 994500 SH C DEFINED 12 994500 0 0 D SBC COMMUNICATIONS INC OPTION 78387G954 6744 274800 SH P DEFINED 07 274800 0 0 D SBC COMMUNICATIONS INC OPTION 78387G954 982 40000 SH P DEFINED 12 40000 0 0 D SBA COMMUNICATIONS CORP COMMON 78388J106 124 32000 SH - DEFINED 02 0 0 32000 D SBA COMMUNICATIONS CORP COMMON 78388J106 1 297 SH - DEFINED 07 297 0 0 D SCI SYS INC BOND 783890AF3 4788 5000000 PRN - DEFINED 07 0 0 0 D SCBT FINANCIAL CORP COMMON 78401V102 306 9700 SH - DEFINED 05 9700 0 0 D SCM MICROSYSTEMS INC COMMON 784018103 1 200 SH - DEFINED 07 200 0 0 D SCM MICROSYSTEMS INC COMMON 784018103 962 143433 SH - DEFINED 13 143433 0 0 D SCP POOL CORP COMMON 784028102 11573 310612 SH - DEFINED 05 272017 0 38595 D SCP POOL CORP COMMON 784028102 22 600 SH - DEFINED 07 600 0 0 D SEI INVESTMENTS CO COMMON 784117103 772 23400 SH - DEFINED 02 0 0 23400 D SEI INVESTMENTS CO COMMON 784117103 400 12126 SH - DEFINED 07 12126 0 0 D SEI INVESTMENTS CO COMMON 784117103 990 30000 SH - OTHER 10 22500 0 7500 D SJW CORP COMMON 784305104 94 2700 SH - DEFINED 02 0 0 2700 D SJW CORP COMMON 784305104 62 1800 SH - OTHER 02 1800 0 0 D SJW CORP COMMON 784305104 142 4100 SH - DEFINED 05 4100 0 0 D SK TELECOM LTD ADR 78440P108 8 395 SH - DEFINED 02 395 0 0 D SK TELECOM LTD ADR 78440P108 2216 104055 SH - OTHER 02 0 104055 0 D SK TELECOM LTD ADR 78440P108 48524 2278119 SH - DEFINED 05 2004392 0 273727 D SK TELECOM LTD ADR 78440P108 890 41779 SH - OTHER 05 0 41779 0 D SK TELECOM LTD ADR 78440P108 996 46758 SH - OTHER 05 0 46758 0 D SK TELECOM LTD ADR 78440P108 6 280 SH - DEFINED 10 0 0 280 D SK TELECOM LTD ADR 78440P108 75476 3543492 SH - DEFINED 13 3543492 0 0 D SK TELECOM LTD ADR 78440P108 72187 3389042 SH - OTHER 13 0 3389042 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 468 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SL GREEN RLTY CORP COMMON 78440X101 606 12700 SH - DEFINED 05 12700 0 0 D SLM CORP BOND 78442PAC0 418468 4182000 PRN - DEFINED 07 0 0 0 D SLM CORP COMMON 78442P106 895 21375 SH - OTHER 02 3675 0 17700 D SLM CORP COMMON 78442P106 557 13300 SH - OTHER 02 13300 0 0 D SLM CORP COMMON 78442P106 7012 167549 SH - OTHER 02 0 167549 0 D SLM CORP COMMON 78442P106 1532 36612 SH - DEFINED 07 36612 0 0 D SLM CORP COMMON 78442P106 402 9600 SH - OTHER 10 9600 0 0 D SLM CORP COMMON 78442P106 22 519 SH - OTHER 10 519 0 0 D SLM CORP COMMON 78442P106 123137 2942352 SH - DEFINED 12 2942352 0 0 D SLM CORP COMMON 78442P106 1091 26067 SH - DEFINED 13 26067 0 0 D SPDR TRUST UNIT 78462F103 261 2311 SH - DEFINED 01 2311 0 0 D SPDR TRUST UNIT 78462F103 6399 56582 SH - DEFINED 02 56582 0 0 D SPDR TRUST UNIT 78462F103 8093 71557 SH - DEFINED 02 61417 0 10140 D SPDR TRUST UNIT 78462F103 724 6400 SH - OTHER 02 6400 0 0 D SPDR TRUST UNIT 78462F103 8596 76005 SH - OTHER 02 74375 0 1630 D SPDR TRUST UNIT 78462F103 14 125 SH - OTHER 02 0 125 0 D SPDR TRUST UNIT 78462F103 4437 39233 SH - OTHER 02 0 39233 0 D SPDR TRUST UNIT 78462F103 25045 221444 SH - OTHER 02 0 221444 0 D SPDR TRUST UNIT 78462F103 5555 49114 SH - DEFINED 05 0 0 49114 D SPDR TRUST UNIT 78462F103 222 1965 SH - OTHER 05 0 1965 0 D SPDR TRUST UNIT 78462F103 86787 767348 SH - DEFINED 07 767348 0 0 D SPDR TRUST UNIT 78462F103 6028 53300 SH - DEFINED 08 53300 0 0 D SPDR TRUST UNIT 78462F103 6 50 SH - DEFINED 10 0 0 50 D SPDR TRUST UNIT 78462F103 45 400 SH - OTHER 10 400 0 0 D SPSS INC COMMON 78462K102 337 18300 SH - DEFINED 02 0 0 18300 D S1 CORPORATION COMMON 78463B101 253 33300 SH - DEFINED 02 0 0 33300 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 469 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPX CORP COMMON 784635104 794 17460 SH - DEFINED 02 14010 0 3450 D SPX CORP COMMON 784635104 32 700 SH - DEFINED 02 700 0 0 D SPX CORP COMMON 784635104 59 1300 SH - OTHER 02 1300 0 0 D SPX CORP COMMON 784635104 5244 115310 SH - OTHER 02 0 115310 0 D SPX CORP COMMON 784635104 41337 908900 SH - DEFINED 05 531430 0 377470 D SPX CORP COMMON 784635104 126 2780 SH - OTHER 05 0 0 2780 D SPX CORP COMMON 784635104 1965 43205 SH - DEFINED 07 43205 0 0 D SPX CORP COMMON 784635104 372 8178 SH - OTHER 13 0 8178 0 D SRA INTL INC COMMON 78464R105 1389 37600 SH - DEFINED 02 35100 0 2500 D SRA INTL INC COMMON 78464R105 52 1400 SH - OTHER 02 0 0 1400 D SRA INTL INC COMMON 78464R105 1256 34000 SH - DEFINED 05 32800 0 1200 D SRA INTL INC COMMON 78464R105 4 121 SH - DEFINED 07 121 0 0 D SM&A COMMON 78465D105 11507 1045100 SH - DEFINED 05 918200 0 126900 D SM&A COMMON 78465D105 3 254 SH - DEFINED 07 254 0 0 D SABRE HLDGS CORP COMMON 785905100 90 3630 SH - DEFINED 02 3630 0 0 D SABRE HLDGS CORP COMMON 785905100 2062 83100 SH - DEFINED 05 0 0 83100 D SABRE HLDGS CORP COMMON 785905100 3 140 SH - OTHER 05 0 140 0 D SABRE HLDGS CORP COMMON 785905100 522 21037 SH - DEFINED 07 21037 0 0 D SABRE HLDGS CORP COMMON 785905100 3 120 SH - OTHER 10 120 0 0 D SABRE HLDGS CORP COMMON 785905100 36 1469 SH - DEFINED 12 1469 0 0 D SAFECO CORP COMMON 786429100 15 350 SH - DEFINED 02 350 0 0 D SAFECO CORP COMMON 786429100 86 2000 SH - DEFINED 02 2000 0 0 D SAFECO CORP COMMON 786429100 837 19400 SH - DEFINED 02 0 0 19400 D SAFECO CORP COMMON 786429100 647 15000 SH - OTHER 02 0 15000 0 D SAFECO CORP COMMON 786429100 720 16700 SH - OTHER 02 16000 0 700 D SAFECO CORP COMMON 786429100 38232 886650 SH - DEFINED 05 793700 0 92950 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 470 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAFECO CORP COMMON 786429100 1208 28011 SH - OTHER 05 0 28011 0 D SAFECO CORP COMMON 786429100 4672 108338 SH - OTHER 05 0 108338 0 D SAFECO CORP COMMON 786429100 484 11232 SH - DEFINED 07 11232 0 0 D SAFECO CORP COMMON 786429100 1 12 SH - OTHER 10 12 0 0 D SAFECO CORP COMMON 786429100 63 1452 SH - DEFINED 12 1452 0 0 D SAFECO CORP COMMON 786429100 745 17280 SH - DEFINED 13 17280 0 0 D SAFECO CORP COMMON 786429100 501 11620 SH - DEFINED 13 11620 0 0 D SAFEGUARD SCIENTIFICS INC COMMON 786449108 505 135650 SH - DEFINED 02 31650 0 104000 D SAFEGUARD SCIENTIFICS INC COMMON 786449108 956 256900 SH - DEFINED 05 256900 0 0 D SAFEGUARD SCIENTIFICS INC COMMON 786449108 335 90000 SH - DEFINED 05 0 0 90000 D SAFENET INC COMMON 78645R107 28 748 SH - OTHER 02 0 748 0 D SAFENET INC COMMON 78645R107 2030 54088 SH - DEFINED 05 54088 0 0 D SAFENET INC COMMON 78645R107 6 168 SH - DEFINED 07 168 0 0 D SAFEWAY INC COMMON 786514208 307 14900 SH - DEFINED 01 13600 0 1300 D SAFEWAY INC COMMON 786514208 51 2500 SH - OTHER 01 2500 0 0 D SAFEWAY INC COMMON 786514208 25937 1260325 SH - DEFINED 02 487870 4800 760840 D SAFEWAY INC COMMON 786514208 198 9620 SH - DEFINED 02 9620 0 0 D SAFEWAY INC COMMON 786514208 5988 290944 SH - DEFINED 02 271444 0 19500 D SAFEWAY INC COMMON 786514208 2772 134695 SH - OTHER 02 48680 71700 14315 D SAFEWAY INC COMMON 786514208 82 4000 SH - OTHER 02 3600 400 0 D SAFEWAY INC COMMON 786514208 758 36834 SH - OTHER 02 31612 0 5222 D SAFEWAY INC COMMON 786514208 2015 97912 SH - OTHER 02 0 97912 0 D SAFEWAY INC COMMON 786514208 278 13522 SH - OTHER 02 0 13522 0 D SAFEWAY INC COMMON 786514208 938 45576 SH - OTHER 02 0 45576 0 D SAFEWAY INC COMMON 786514208 1474 71600 SH - OTHER 02 0 71600 0 D SAFEWAY INC COMMON 786514208 599 29100 SH - DEFINED 05 29100 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 471 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAFEWAY INC COMMON 786514208 983 47772 SH - DEFINED 05 415 42216 5141 D SAFEWAY INC COMMON 786514208 5004 243127 SH - OTHER 05 0 243127 0 D SAFEWAY INC COMMON 786514208 739 35908 SH - DEFINED 07 35908 0 0 D SAFEWAY INC COMMON 786514208 297 14450 SH - DEFINED 10 13550 0 0 D SAFEWAY INC COMMON 786514208 353 17150 SH - DEFINED 10 13600 0 3550 D SAFEWAY INC COMMON 786514208 357 17350 SH - OTHER 10 15500 0 1850 D SAFEWAY INC COMMON 786514208 265 12857 SH - DEFINED 12 12857 0 0 D ST JOE COMPANY COMMON 790148100 1583 38900 SH - OTHER 02 0 36700 2200 D ST JOE COMPANY COMMON 790148100 378 9300 SH - OTHER 02 6800 0 2500 D ST JOE COMPANY COMMON 790148100 1 23 SH - DEFINED 07 23 0 0 D ST JUDE MEDICAL COMMON 790849103 238 3300 SH - DEFINED 02 3300 0 0 D ST JUDE MEDICAL COMMON 790849103 25 341 SH - OTHER 02 0 341 0 D ST JUDE MEDICAL COMMON 790849103 9218 127849 SH - DEFINED 05 127849 0 0 D ST JUDE MEDICAL COMMON 790849103 4 55 SH - OTHER 05 0 55 0 D ST JUDE MEDICAL COMMON 790849103 1007 13960 SH - DEFINED 07 13960 0 0 D ST JUDE MEDICAL COMMON 790849103 518 7185 SH - DEFINED 13 7185 0 0 D ST JUDE MEDICAL OPTION 790849905 11320 157000 SH C DEFINED 12 157000 0 0 D ST MARY LD & EXPL CO COMMON 792228108 438 13100 SH - DEFINED 02 0 0 13100 D ST MARY LD & EXPL CO COMMON 792228108 174 5200 SH - DEFINED 02 5200 0 0 D ST MARY LD & EXPL CO COMMON 792228108 16812 502900 SH - DEFINED 05 447300 0 55600 D ST MARY LD & EXPL CO COMMON 792228108 17 500 SH - DEFINED 07 500 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 800 19997 SH - DEFINED 02 15597 0 4400 D ST PAUL TRAVELERS INC COMMON 792860108 765 19130 SH - DEFINED 02 19130 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 1399 34964 SH - DEFINED 02 1564 0 33400 D ST PAUL TRAVELERS INC COMMON 792860108 1000 25000 SH - OTHER 02 25000 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 2721 68000 SH - OTHER 02 68000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 472 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ST PAUL TRAVELERS INC COMMON 792860108 264 6600 SH - OTHER 02 0 6600 0 D ST PAUL TRAVELERS INC COMMON 792860108 42161 1053750 SH - DEFINED 05 609500 0 444250 D ST PAUL TRAVELERS INC COMMON 792860108 8 200 SH - OTHER 05 0 0 200 D ST PAUL TRAVELERS INC COMMON 792860108 1297 32424 SH - DEFINED 07 32424 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 260 6501 SH - DEFINED 09 6501 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 16 390 SH - OTHER 10 390 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 221 5525 SH - DEFINED 13 5525 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 276 6900 SH - DEFINED 13 6900 0 0 D SAKS INC COMMON 79377W108 1646 93500 SH - DEFINED 05 93500 0 0 D SAKS INC COMMON 79377W108 4 246 SH - DEFINED 07 246 0 0 D SAKS INC COMMON 79377W108 2736 155453 SH - DEFINED 13 155453 0 0 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 95 3450 SH - DEFINED 02 0 0 3450 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 926 33675 SH - DEFINED 05 30975 0 2700 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 437 15890 SH - OTHER 05 0 15890 0 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 19 675 SH - OTHER 05 0 675 0 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 8 294 SH - DEFINED 07 294 0 0 D SALISBURY BANCORP INC COMMON 795226109 736 19248 SH - DEFINED 02 19248 0 0 D SALISBURY BANCORP INC COMMON 795226109 736 19248 SH - OTHER 02 0 0 19248 D SALIX PHARMACEUTICALS INC COMMON 795435106 612 21100 SH - DEFINED 02 0 0 21100 D SANCHEZ COMP ASSOC COMMON 799702105 1028 157175 SH - DEFINED 02 89853 0 67322 D SANCHEZ COMP ASSOC COMMON 799702105 2 293 SH - DEFINED 07 293 0 0 D SANDERSON FARMS INC COMMON 800013104 1116 30375 SH - DEFINED 02 0 0 30375 D SANDERSON FARMS INC COMMON 800013104 292 7950 SH - DEFINED 05 7950 0 0 D SANDERSON FARMS INC COMMON 800013104 4 114 SH - DEFINED 07 114 0 0 D SANDISK CORP BOND 80004CAB7 8077 2597000 PRN - DEFINED 07 0 0 0 D SANDISK CORP COMMON 80004C101 295 10400 SH - DEFINED 02 0 0 10400 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 473 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SANDISK CORP COMMON 80004C101 20 700 SH - OTHER 02 0 700 0 D SANDISK CORP COMMON 80004C101 4841 170700 SH - DEFINED 05 170700 0 0 D SANDISK CORP COMMON 80004C101 1344 47391 SH - DEFINED 07 47391 0 0 D SANDISK CORP COMMON 80004C101 6383 225080 SH - DEFINED 12 225080 0 0 D SANDISK CORP COMMON 80004C101 3424 120750 SH - DEFINED 13 120750 0 0 D SANDISK CORP COMMON 80004C101 327 11540 SH - DEFINED 13 11540 0 0 D SANMINA SCI CORP BOND 800907AD9 19026 36500000 PRN - DEFINED 07 0 0 0 D SANMINA SCI CORP COMMON 800907107 17 1500 SH - OTHER 02 1500 0 0 D SANMINA SCI CORP COMMON 800907107 26 2360 SH - OTHER 02 0 2360 0 D SANMINA SCI CORP COMMON 800907107 2036 184400 SH - DEFINED 05 184400 0 0 D SANMINA SCI CORP COMMON 800907107 2060 186563 SH - DEFINED 07 186563 0 0 D SANMINA SCI CORP COMMON 800907107 28 2493 SH - DEFINED 12 2493 0 0 D SANMINA SCI CORP COMMON 800907107 136 12293 SH - DEFINED 13 12293 0 0 D SANTANDER BANCORP COMMON 802809103 1775 64543 SH - DEFINED 02 64168 0 375 D SANTANDER BANCORP COMMON 802809103 70 2555 SH - OTHER 02 0 0 2555 D SANTANDER BANCORP COMMON 802809103 1573 57212 SH - DEFINED 05 55104 0 2108 D SAP AKTIENGESELLSCHAFT ADR 803054204 370 9400 SH - OTHER 01 9400 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 314 8000 SH - DEFINED 02 8000 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 252 6400 SH - OTHER 02 6400 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 16 400 SH - OTHER 02 0 400 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 32665 830955 SH - DEFINED 05 673710 0 157245 D SAP AKTIENGESELLSCHAFT ADR 803054204 25 640 SH - OTHER 05 0 0 640 D SAP AKTIENGESELLSCHAFT ADR 803054204 7677 195300 SH - DEFINED 12 195300 0 0 D SAPIENT CORP COMMON 803062108 151 25015 SH - DEFINED 02 0 0 25015 D SAPIENT CORP COMMON 803062108 112 18536 SH - DEFINED 05 18536 0 0 D SARA LEE CORP COMMON 803111103 754 34500 SH - DEFINED 01 4125 0 30375 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 474 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SARA LEE CORP COMMON 803111103 2362 108033 SH - DEFINED 02 63526 0 44507 D SARA LEE CORP COMMON 803111103 507 23202 SH - DEFINED 02 12600 0 10602 D SARA LEE CORP COMMON 803111103 379 17350 SH - DEFINED 02 17350 0 0 D SARA LEE CORP COMMON 803111103 2154 98533 SH - OTHER 02 24400 74133 0 D SARA LEE CORP COMMON 803111103 227 10400 SH - OTHER 02 10400 0 0 D SARA LEE CORP COMMON 803111103 1040 47553 SH - OTHER 02 33353 0 14200 D SARA LEE CORP COMMON 803111103 6298 288102 SH - OTHER 02 0 288102 0 D SARA LEE CORP COMMON 803111103 42008 1921675 SH - DEFINED 05 1081100 0 840575 D SARA LEE CORP COMMON 803111103 256 11700 SH - OTHER 05 0 0 11700 D SARA LEE CORP COMMON 803111103 281 12841 SH - OTHER 05 0 12841 0 D SARA LEE CORP COMMON 803111103 1466 67072 SH - DEFINED 07 67072 0 0 D SARA LEE CORP COMMON 803111103 5 248 SH - DEFINED 09 248 0 0 D SARA LEE CORP COMMON 803111103 109 5000 SH - OTHER 10 2000 0 3000 D SARA LEE CORP COMMON 803111103 18 831 SH - OTHER 10 831 0 0 D SARA LEE CORP COMMON 803111103 512 23400 SH - OTHER 13 0 23400 0 D SATYAM COMPUTER SERVICES LTD ADR 804098101 1677 81748 SH - OTHER 02 0 81748 0 D SATYAM COMPUTER SERVICES LTD ADR 804098101 3354 163435 SH - OTHER 13 0 163435 0 D SAUER-DANFOSS INC COMMON 804137107 837 61200 SH - DEFINED 05 61200 0 0 D SAUL CTRS INC COMMON 804395101 1198 39200 SH - DEFINED 05 39200 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 128 33300 SH - DEFINED 02 0 0 33300 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 221 57800 SH - DEFINED 05 57800 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 4 1000 SH - DEFINED 07 1000 0 0 D SAVVIS COMMUNICATIONS CORP COMMON 805423100 86 41475 SH - DEFINED 07 41475 0 0 D SCANA CORP NEW COMMON 80589M102 407 11500 SH - DEFINED 01 11500 0 0 D SCANA CORP NEW COMMON 80589M102 111 3150 SH - OTHER 01 3150 0 0 D SCANA CORP NEW COMMON 80589M102 17613 498260 SH - DEFINED 02 369445 500 126135 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 475 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCANA CORP NEW COMMON 80589M102 246 6950 SH - DEFINED 02 6950 0 0 D SCANA CORP NEW COMMON 80589M102 4183 118329 SH - DEFINED 02 114454 0 3875 D SCANA CORP NEW COMMON 80589M102 2457 69505 SH - OTHER 02 43230 23900 2375 D SCANA CORP NEW COMMON 80589M102 2987 84505 SH - OTHER 02 81205 0 3300 D SCANA CORP NEW COMMON 80589M102 2127 60168 SH - OTHER 02 0 60168 0 D SCANA CORP NEW COMMON 80589M102 209 5921 SH - OTHER 02 0 5921 0 D SCANA CORP NEW COMMON 80589M102 568 16082 SH - OTHER 02 0 16082 0 D SCANA CORP NEW COMMON 80589M102 1683 47609 SH - OTHER 02 0 47609 0 D SCANA CORP NEW COMMON 80589M102 55566 1571875 SH - DEFINED 05 1112700 0 459175 D SCANA CORP NEW COMMON 80589M102 7419 209877 SH - DEFINED 05 16483 22317 171077 D SCANA CORP NEW COMMON 80589M102 1497 42345 SH - OTHER 05 0 42345 0 D SCANA CORP NEW COMMON 80589M102 5889 166588 SH - OTHER 05 0 166588 0 D SCANA CORP NEW COMMON 80589M102 8 217 SH - DEFINED 07 217 0 0 D SCANA CORP NEW COMMON 80589M102 214 6050 SH - DEFINED 10 5050 0 1000 D SCANA CORP NEW COMMON 80589M102 184 5200 SH - DEFINED 10 4500 0 700 D SCANA CORP NEW COMMON 80589M102 18 500 SH - OTHER 10 500 0 0 D SCANA CORP NEW COMMON 80589M102 361 10200 SH - OTHER 10 10200 0 0 D SCANA CORP NEW COMMON 80589M102 619 17500 SH - DEFINED 13 17500 0 0 D SCANSOURCE, INC. COMMON 806037107 16 325 SH - DEFINED 02 325 0 0 D SCANSOURCE, INC. COMMON 806037107 9364 195370 SH - DEFINED 05 170990 0 24380 D SCANSOURCE, INC. COMMON 806037107 10 211 SH - DEFINED 07 211 0 0 D SCHEIN HENRY INC COMMON 806407102 640 8972 SH - DEFINED 02 0 0 8972 D SCHEIN HENRY INC COMMON 806407102 656 9200 SH - DEFINED 05 9200 0 0 D SCHEIN HENRY INC COMMON 806407102 130 1825 SH - DEFINED 07 1825 0 0 D SCHEIN HENRY INC COMMON 806407102 63 886 SH - DEFINED 12 886 0 0 D SCHERING A G ADR 806585204 10 215 SH - DEFINED 02 215 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 476 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHERING A G ADR 806585204 991 20724 SH - OTHER 05 0 20724 0 D SCHERING A G ADR 806585204 1162 24292 SH - OTHER 05 0 24292 0 D SCHERING A G ADR 806585204 11987 250565 SH - DEFINED 08 250565 0 0 D SCHERING A G ADR 806585204 6 130 SH - DEFINED 10 0 0 130 D SCHERING PLOUGH CORP COMMON 806605101 311 19200 SH - DEFINED 01 19200 0 0 D SCHERING PLOUGH CORP COMMON 806605101 720 44400 SH - OTHER 01 44400 0 0 D SCHERING PLOUGH CORP COMMON 806605101 26522 1635166 SH - DEFINED 02 190598 4100 1440218 D SCHERING PLOUGH CORP COMMON 806605101 475 29290 SH - DEFINED 02 29290 0 0 D SCHERING PLOUGH CORP COMMON 806605101 32748 2018969 SH - DEFINED 02 2015769 0 3200 D SCHERING PLOUGH CORP COMMON 806605101 6476 399246 SH - OTHER 02 41500 338046 19700 D SCHERING PLOUGH CORP COMMON 806605101 289 17800 SH - OTHER 02 17800 0 0 D SCHERING PLOUGH CORP COMMON 806605101 3096 190860 SH - OTHER 02 158660 0 32200 D SCHERING PLOUGH CORP COMMON 806605101 53 3289 SH - OTHER 02 0 3289 0 D SCHERING PLOUGH CORP COMMON 806605101 47 2910 SH - OTHER 02 0 2910 0 D SCHERING PLOUGH CORP COMMON 806605101 5147 317343 SH - OTHER 02 0 317343 0 D SCHERING PLOUGH CORP COMMON 806605101 5 300 SH - DEFINED 05 0 0 300 D SCHERING PLOUGH CORP COMMON 806605101 30 1830 SH - OTHER 05 0 1830 0 D SCHERING PLOUGH CORP COMMON 806605101 0 21 SH - OTHER 05 0 21 0 D SCHERING PLOUGH CORP COMMON 806605101 2613 161128 SH - DEFINED 07 161128 0 0 D SCHERING PLOUGH CORP COMMON 806605101 642 39600 SH - DEFINED 09 39600 0 0 D SCHERING PLOUGH CORP COMMON 806605101 255 15700 SH - DEFINED 10 13200 0 2500 D SCHERING PLOUGH CORP COMMON 806605101 139 8595 SH - DEFINED 10 8065 0 530 D SCHERING PLOUGH CORP COMMON 806605101 308 19000 SH - OTHER 10 7800 11200 0 D SCHERING PLOUGH CORP COMMON 806605101 294 18100 SH - OTHER 10 3100 0 15000 D SCHERING PLOUGH CORP COMMON 806605101 32 1992 SH - OTHER 10 1992 0 0 D SCHERING PLOUGH CORP COMMON 806605101 1978 121972 SH - DEFINED 12 121972 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 477 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHERING PLOUGH CORP OPTION 806605903 135 8300 SH C DEFINED 07 8300 0 0 D SCHERING PLOUGH CORP OPTION 806605903 30163 1859600 SH C DEFINED 12 1859600 0 0 D SCHERING PLOUGH CORP OPTION 806605952 118 7300 SH P DEFINED 07 7300 0 0 D SCHLUMBERGER LTD BOND 806857AC2 880000 8000000 PRN - DEFINED 07 8000000 0 0 D SCHLUMBERGER LTD BOND 806857AC2 1925000 17500000 PRN - DEFINED 13 17500000 0 0 D SCHLUMBERGER LTD COMMON 806857108 1468 22992 SH - OTHER 01 3958 0 19034 D SCHLUMBERGER LTD COMMON 806857108 10072 157752 SH - DEFINED 02 49900 1600 103052 D SCHLUMBERGER LTD COMMON 806857108 2845 44550 SH - DEFINED 02 41550 0 3000 D SCHLUMBERGER LTD COMMON 806857108 8294 129900 SH - DEFINED 02 126884 0 3016 D SCHLUMBERGER LTD COMMON 806857108 18215 285277 SH - OTHER 02 72448 200496 12333 D SCHLUMBERGER LTD COMMON 806857108 948 14850 SH - OTHER 02 10950 3900 0 D SCHLUMBERGER LTD COMMON 806857108 10211 159924 SH - OTHER 02 135574 0 24350 D SCHLUMBERGER LTD COMMON 806857108 3873 60654 SH - OTHER 02 0 60654 0 D SCHLUMBERGER LTD COMMON 806857108 977 15300 SH - DEFINED 05 15300 0 0 D SCHLUMBERGER LTD COMMON 806857108 5819 91140 SH - DEFINED 05 91140 0 0 D SCHLUMBERGER LTD COMMON 806857108 4970 77833 SH - DEFINED 07 77833 0 0 D SCHLUMBERGER LTD COMMON 806857108 73 1139 SH - DEFINED 09 1139 0 0 D SCHLUMBERGER LTD COMMON 806857108 881 13800 SH - DEFINED 10 9100 0 4700 D SCHLUMBERGER LTD COMMON 806857108 128 2000 SH - OTHER 10 0 2000 0 D SCHLUMBERGER LTD COMMON 806857108 238 3720 SH - OTHER 10 800 0 2920 D SCHLUMBERGER LTD COMMON 806857108 28 437 SH - OTHER 10 437 0 0 D SCHLUMBERGER LTD COMMON 806857108 6604 103425 SH - DEFINED 12 103425 0 0 D SCHLUMBERGER LTD COMMON 806857108 310 4859 SH - DEFINED 13 4859 0 0 D SCHLUMBERGER LTD COMMON 806857108 61 950 SH - OTHER 13 0 950 0 D SCHNITZER STL INDS COMMON 806882106 2194 68811 SH - DEFINED 02 17099 0 51712 D SCHNITZER STL INDS COMMON 806882106 41 1300 SH - OTHER 02 0 0 1300 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 478 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHNITZER STL INDS COMMON 806882106 1426 44722 SH - DEFINED 05 44160 0 562 D SCHNITZER STL INDS COMMON 806882106 357 11200 SH - DEFINED 07 11200 0 0 D SCHOLASTIC CORP COMMON 807066105 5668 208000 SH - DEFINED 02 208000 0 0 D SCHOLASTIC CORP COMMON 807066105 2855 104769 SH - OTHER 02 104369 0 400 D SCHOLASTIC CORP COMMON 807066105 289 10600 SH - DEFINED 05 10600 0 0 D SCHOLASTIC CORP COMMON 807066105 1 43 SH - DEFINED 07 43 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 3785 106401 SH - DEFINED 02 101320 0 5081 D SCHOOL SPECIALTY, INC. COMMON 807863105 224 6300 SH - DEFINED 02 6300 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 148 4170 SH - OTHER 02 0 0 4170 D SCHOOL SPECIALTY, INC. COMMON 807863105 17942 504425 SH - DEFINED 05 440600 0 63825 D SCHOOL SPECIALTY, INC. COMMON 807863105 11 300 SH - DEFINED 07 300 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 13 1150 SH - DEFINED 01 1150 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 17866 1538857 SH - DEFINED 02 1291412 3800 243645 D SCHWAB CHARLES CORP NEW COMMON 808513105 282 24263 SH - DEFINED 02 24263 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 324 27875 SH - DEFINED 02 26725 0 1150 D SCHWAB CHARLES CORP NEW COMMON 808513105 2555 220105 SH - OTHER 02 83994 114111 22000 D SCHWAB CHARLES CORP NEW COMMON 808513105 16 1400 SH - OTHER 02 1400 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 290 24950 SH - OTHER 02 14950 0 10000 D SCHWAB CHARLES CORP NEW COMMON 808513105 810 69753 SH - OTHER 02 0 69753 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 119105 10258813 SH - DEFINED 05 5586523 0 4672290 D SCHWAB CHARLES CORP NEW COMMON 808513105 14984 1290636 SH - DEFINED 05 1270583 0 20053 D SCHWAB CHARLES CORP NEW COMMON 808513105 406 34990 SH - OTHER 05 0 0 34990 D SCHWAB CHARLES CORP NEW COMMON 808513105 17 1500 SH - OTHER 05 0 1500 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 1454 125275 SH - DEFINED 07 125275 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 832 71700 SH - DEFINED 09 71700 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 3 300 SH - DEFINED 10 0 0 300 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 479 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHWAB CHARLES CORP NEW COMMON 808513105 145 12500 SH - OTHER 10 12500 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 66 5654 SH - OTHER 10 5654 0 0 D SCHWAB CHARLES CORP NEW OPTION 808513907 12 1000 SH C DEFINED 07 1000 0 0 D SCHWAB CHARLES CORP NEW OPTION 808513956 33 2800 SH P DEFINED 07 2800 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 313 9700 SH - DEFINED 02 0 0 9700 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 7 206 SH - OTHER 02 0 206 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2813 87100 SH - DEFINED 05 87100 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 10 300 SH - DEFINED 07 300 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 723 22350 SH - DEFINED 02 350 0 22000 D SCIENTIFIC ATLANTA INC COMMON 808655104 3 100 SH - DEFINED 02 100 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 314 9700 SH - OTHER 02 4700 0 5000 D SCIENTIFIC ATLANTA INC COMMON 808655104 82 2525 SH - OTHER 02 0 2525 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 4806 148600 SH - DEFINED 05 148600 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 1064 32900 SH - DEFINED 07 32900 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 65 2000 SH - DEFINED 10 2000 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 7 207 SH - OTHER 10 207 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 52 1598 SH - DEFINED 12 1598 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 345 10670 SH - DEFINED 13 10670 0 0 D SCIENTIFIC ATLANTA INC OPTION 808655906 1746 54000 SH C DEFINED 07 54000 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 782 41800 SH - DEFINED 02 0 0 41800 D SCIENTIFIC GAMES CORP COMMON 80874P109 1204 64300 SH - DEFINED 05 64300 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 18 979 SH - DEFINED 07 979 0 0 D SCOTTISH PWR PLC ADR 81013T705 82 2900 SH - DEFINED 02 2900 0 0 D SCOTTISH PWR PLC ADR 81013T705 113 3982 SH - OTHER 02 1979 0 2003 D SCOTTISH PWR PLC ADR 81013T705 118 4152 SH - OTHER 02 0 4152 0 D SCOTTS CO COMMON 810186106 122 1900 SH - DEFINED 02 0 0 1900 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 480 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCOTTS CO COMMON 810186106 196 3050 SH - DEFINED 02 3050 0 0 D SCOTTS CO COMMON 810186106 949 14800 SH - OTHER 02 0 14800 0 D SCOTTS CO COMMON 810186106 237 3700 SH - OTHER 02 3700 0 0 D SCOTTS CO COMMON 810186106 21285 331800 SH - DEFINED 05 302850 0 28950 D SCOTTS CO COMMON 810186106 278 4330 SH - OTHER 05 0 4330 0 D SCOTTS CO COMMON 810186106 2 37 SH - DEFINED 07 37 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 17300 171100 SH - DEFINED 01 171100 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 359 3550 SH - OTHER 01 3550 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 63767 630670 SH - DEFINED 02 371700 4390 252055 D SCRIPPS E W CO OHIO COMMON 811054204 3879 38365 SH - DEFINED 02 38165 0 200 D SCRIPPS E W CO OHIO COMMON 811054204 14196 140406 SH - DEFINED 02 133161 0 7245 D SCRIPPS E W CO OHIO COMMON 811054204 8198 81080 SH - OTHER 02 38050 37830 5200 D SCRIPPS E W CO OHIO COMMON 811054204 573 5670 SH - OTHER 02 4985 685 0 D SCRIPPS E W CO OHIO COMMON 811054204 3417 33792 SH - OTHER 02 26232 0 7560 D SCRIPPS E W CO OHIO COMMON 811054204 3167 31327 SH - OTHER 02 0 31327 0 D SCRIPPS E W CO OHIO COMMON 811054204 410 4054 SH - OTHER 02 0 4054 0 D SCRIPPS E W CO OHIO COMMON 811054204 1564 15470 SH - OTHER 02 0 15470 0 D SCRIPPS E W CO OHIO COMMON 811054204 5758 56950 SH - OTHER 02 0 56950 0 D SCRIPPS E W CO OHIO COMMON 811054204 183709 1816926 SH - DEFINED 05 1421721 0 395205 D SCRIPPS E W CO OHIO COMMON 811054204 9100 90002 SH - DEFINED 05 26291 10684 53027 D SCRIPPS E W CO OHIO COMMON 811054204 477 4720 SH - OTHER 05 0 0 4720 D SCRIPPS E W CO OHIO COMMON 811054204 2530 25025 SH - OTHER 05 0 25025 0 D SCRIPPS E W CO OHIO COMMON 811054204 17009 168222 SH - OTHER 05 0 168222 0 D SCRIPPS E W CO OHIO COMMON 811054204 1 9 SH - DEFINED 07 9 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 1208 11950 SH - DEFINED 10 9750 0 1500 D SCRIPPS E W CO OHIO COMMON 811054204 857 8475 SH - DEFINED 10 7275 0 1200 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 481 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCRIPPS E W CO OHIO COMMON 811054204 33 325 SH - DEFINED 10 275 0 50 D SCRIPPS E W CO OHIO COMMON 811054204 480 4750 SH - OTHER 10 4250 0 500 D SCRIPPS E W CO OHIO COMMON 811054204 1132 11200 SH - DEFINED 13 11200 0 0 D SCS TRANSN INC COMMON 81111T102 252 11550 SH - DEFINED 02 0 0 11550 D SCS TRANSN INC COMMON 81111T102 2730 125250 SH - DEFINED 05 125250 0 0 D SEACHANGE INTL INC COMMON 811699107 2403 157070 SH - DEFINED 05 136925 0 20145 D SEACHANGE INTL INC COMMON 811699107 7 471 SH - DEFINED 07 471 0 0 D SEACOAST FINL SVCS CORP COMMON 81170Q106 13 400 SH - DEFINED 07 400 0 0 D SEACOAST FINL SVCS CORP COMMON 81170Q106 838 25000 SH - DEFINED 12 25000 0 0 D SEACOR HOLDINGS INC COMMON 811904101 191 4650 SH - DEFINED 02 0 0 4650 D SEACOR HOLDINGS INC COMMON 811904101 12 300 SH - DEFINED 07 300 0 0 D SEALED AIR CORP COMMON 81211K100 98 1980 SH - DEFINED 02 1980 0 0 D SEALED AIR CORP COMMON 81211K100 50 1000 SH - DEFINED 02 1000 0 0 D SEALED AIR CORP COMMON 81211K100 93 1876 SH - OTHER 02 0 1876 0 D SEALED AIR CORP COMMON 81211K100 592 11900 SH - OTHER 02 2400 0 9500 D SEALED AIR CORP COMMON 81211K100 706 14200 SH - OTHER 02 7600 0 6600 D SEALED AIR CORP COMMON 81211K100 21 414 SH - OTHER 02 0 414 0 D SEALED AIR CORP COMMON 81211K100 360 7240 SH - DEFINED 05 7240 0 0 D SEALED AIR CORP COMMON 81211K100 2281 45864 SH - DEFINED 07 45864 0 0 D SEALED AIR CORP COMMON 81211K100 12 240 SH - OTHER 10 240 0 0 D SEALED AIR CORP COMMON 81211K100 23 458 SH - OTHER 10 458 0 0 D SEARS ROEBUCK & CO COMMON 812387108 189 4400 SH - DEFINED 02 4400 0 0 D SEARS ROEBUCK & CO COMMON 812387108 1518 35333 SH - DEFINED 02 33533 0 1800 D SEARS ROEBUCK & CO COMMON 812387108 276 6428 SH - OTHER 02 5096 700 632 D SEARS ROEBUCK & CO COMMON 812387108 43 1000 SH - OTHER 02 1000 0 0 D SEARS ROEBUCK & CO COMMON 812387108 3316 77178 SH - OTHER 02 50666 0 26512 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 482 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEARS ROEBUCK & CO COMMON 812387108 723 16824 SH - OTHER 02 0 16824 0 D SEARS ROEBUCK & CO COMMON 812387108 3875 90200 SH - DEFINED 05 90200 0 0 D SEARS ROEBUCK & CO COMMON 812387108 21 500 SH - OTHER 05 0 500 0 D SEARS ROEBUCK & CO COMMON 812387108 3227 75108 SH - DEFINED 07 75108 0 0 D SEARS ROEBUCK & CO COMMON 812387108 52 1200 SH - DEFINED 10 1200 0 0 D SEARS ROEBUCK & CO COMMON 812387108 18 429 SH - OTHER 10 429 0 0 D SEARS ROEBUCK & CO COMMON 812387108 100 2336 SH - DEFINED 12 2336 0 0 D SEARS ROEBUCK & CO COMMON 812387108 364 8470 SH - DEFINED 13 8470 0 0 D SEARS ROEBUCK & CO OPTION 812387900 1443 33600 SH C DEFINED 07 33600 0 0 D SEARS ROEBUCK & CO OPTION 812387959 21 500 SH P DEFINED 07 500 0 0 D SEATTLE GENETICS INC COMMON 812578102 299 36300 SH - DEFINED 02 0 0 36300 D SEATTLE GENETICS INC COMMON 812578102 673 81796 SH - DEFINED 03 81796 0 0 D SEATTLE GENETICS INC COMMON 812578102 474 57600 SH - DEFINED 05 57600 0 0 D SEATTLE GENETICS INC COMMON 812578102 3 410 SH - DEFINED 07 410 0 0 D SECOND BANCORP INC COMMON 813114105 1187 36600 SH - DEFINED 05 36600 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 12475 416800 SH - DEFINED 12 416800 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 7024 307000 SH - DEFINED 12 307000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y407 17159 540443 SH - DEFINED 07 540443 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 355 12100 SH - DEFINED 02 12100 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 3172 108100 SH - DEFINED 02 108100 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 28095 957578 SH - OTHER 02 0 957578 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 8200 278900 SH - DEFINED 07 278900 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 29 1000 SH - OTHER 10 1000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 22500 765300 SH - DEFINED 12 765300 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y704 20894 791130 SH - DEFINED 07 791130 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y704 6814 258000 SH - DEFINED 12 258000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 483 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SELECT SECTOR SPDR TR COMMON 81369Y803 60 3000 SH - OTHER 02 0 0 3000 D SELECT SECTOR SPDR TR COMMON 81369Y803 3800 188500 SH - DEFINED 07 188500 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 20 1000 SH - OTHER 10 1000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 195 8000 SH - OTHER 02 2500 0 5500 D SELECT SECTOR SPDR TR COMMON 81369Y886 3648 150000 SH - DEFINED 04 150000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 40186 1652400 SH - DEFINED 12 1652400 0 0 D SECURE COMPUTING CORP COMMON 813705100 5597 342925 SH - DEFINED 02 327375 0 15550 D SECURE COMPUTING CORP COMMON 813705100 217 13300 SH - OTHER 02 0 0 13300 D SECURE COMPUTING CORP COMMON 813705100 4939 302650 SH - DEFINED 05 291875 0 10775 D SECURE COMPUTING CORP COMMON 813705100 36 2218 SH - DEFINED 07 2218 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 561 16000 SH - DEFINED 02 0 0 16000 D SELECTIVE INS GROUP INC COMMON 816300107 1007 28700 SH - DEFINED 05 28700 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 18 500 SH - DEFINED 07 500 0 0 D SEMICONDUCTOR HLDRS TR COMMON 816636203 12 300 SH - OTHER 02 0 300 0 D SEMICONDUCTOR HLDRS TR COMMON 816636203 130 3300 SH - DEFINED 04 3300 0 0 D SEMICONDUCTOR HLDRS TR COMMON 816636203 85182 2156505 SH - DEFINED 07 2156505 0 0 D SEMICONDUCTOR HLDRS TR COMMON 816636203 450 11400 SH - DEFINED 08 11400 0 0 D SEMICONDUCTOR HLDRS TR COMMON 816636203 22532 570425 SH - DEFINED 12 570425 0 0 D SEMICONDUCTOR HLDRS TR OPTION 816636906 375 9500 SH C DEFINED 07 9500 0 0 D SEMICONDUCTOR HLDRS TR OPTION 816636955 1975 50000 SH P DEFINED 08 50000 0 0 D SEMTECH CORP COMMON 816850101 2032 89000 SH - DEFINED 02 80695 0 8305 D SEMTECH CORP COMMON 816850101 70 3050 SH - OTHER 02 0 0 3050 D SEMTECH CORP COMMON 816850101 5630 246620 SH - DEFINED 05 243975 0 2645 D SEMTECH CORP COMMON 816850101 62 2705 SH - OTHER 05 0 2705 0 D SEMTECH CORP COMMON 816850101 286 12523 SH - DEFINED 07 12523 0 0 D SEMTECH CORP COMMON 816850101 107 4674 SH - DEFINED 13 4674 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 484 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEMPRA ENERGY COMMON 816851109 57 1800 SH - DEFINED 01 0 0 1800 D SEMPRA ENERGY COMMON 816851109 76 2400 SH - DEFINED 02 2400 0 0 D SEMPRA ENERGY COMMON 816851109 140 4400 SH - OTHER 02 4400 0 0 D SEMPRA ENERGY COMMON 816851109 174 5457 SH - OTHER 02 2254 0 3203 D SEMPRA ENERGY COMMON 816851109 362 11394 SH - OTHER 02 0 11394 0 D SEMPRA ENERGY COMMON 816851109 18673 587200 SH - DEFINED 05 561200 0 26000 D SEMPRA ENERGY COMMON 816851109 867 27251 SH - OTHER 05 0 27251 0 D SEMPRA ENERGY COMMON 816851109 3295 103613 SH - OTHER 05 0 103613 0 D SEMPRA ENERGY COMMON 816851109 2225 69981 SH - DEFINED 07 69981 0 0 D SEMPRA ENERGY COMMON 816851109 64 2012 SH - DEFINED 10 2012 0 0 D SEMPRA ENERGY COMMON 816851109 5 150 SH - OTHER 10 150 0 0 D SEMPRA ENERGY COMMON 816851109 76 2381 SH - DEFINED 12 2381 0 0 D SEMPRA ENERGY COMMON 816851109 2636 82902 SH - DEFINED 13 82902 0 0 D SEMITOOL INC COMMON 816909105 211 16700 SH - DEFINED 02 0 0 16700 D SEMITOOL INC COMMON 816909105 0 19 SH - DEFINED 07 19 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 3063 157100 SH - DEFINED 05 157100 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 4 200 SH - DEFINED 07 200 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 27 1410 SH - OTHER 10 0 0 1410 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 8 450 SH - OTHER 02 0 450 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 233 12500 SH - DEFINED 05 12500 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 17 900 SH - DEFINED 07 900 0 0 D SEPRACOR INC BOND 817315AL8 16320 16000000 PRN - 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OTHER 02 0 43600 0 D SEPRACOR INC COMMON 817315104 122771 2552410 SH - DEFINED 05 1753630 0 798780 D SEPRACOR INC COMMON 817315104 48318 1004539 SH - DEFINED 05 981332 17667 5540 D SEPRACOR INC COMMON 817315104 330 6860 SH - OTHER 05 0 0 6860 D SEPRACOR INC COMMON 817315104 4728 98290 SH - OTHER 05 0 98290 0 D SEPRACOR INC COMMON 817315104 16392 340800 SH - DEFINED 07 340800 0 0 D SEPRACOR INC COMMON 817315104 2357 49000 SH - DEFINED 09 49000 0 0 D SEPRACOR INC COMMON 817315104 453 9425 SH - DEFINED 10 8625 0 0 D SEPRACOR INC COMMON 817315104 422 8775 SH - DEFINED 10 7475 0 1300 D SEPRACOR INC COMMON 817315104 24 490 SH - DEFINED 10 490 0 0 D SEPRACOR INC COMMON 817315104 38 800 SH - OTHER 10 0 800 0 D SEPRACOR INC COMMON 817315104 378 7850 SH - OTHER 10 7100 0 750 D SEPRACOR INC COMMON 817315104 4306 89524 SH - DEFINED 12 89524 0 0 D SERENA SOFTWARE INC COMMON 817492101 108 5325 SH - DEFINED 02 0 0 5325 D SERENA SOFTWARE INC COMMON 817492101 5055 248405 SH - DEFINED 05 244175 0 4230 D SERENA SOFTWARE INC COMMON 817492101 357 17560 SH - 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DEFINED 07 594 0 0 D SERVICEMASTER CO COMMON 81760N109 79 6593 SH - DEFINED 02 0 0 6593 D SERVICEMASTER CO COMMON 81760N109 0 1 SH - OTHER 02 0 0 0 D SERVICEMASTER CO COMMON 81760N109 120 10000 SH - OTHER 02 10000 0 0 D SERVICEMASTER CO COMMON 81760N109 123 10247 SH - OTHER 02 0 10247 0 D SERVICEMASTER CO COMMON 81760N109 729 60700 SH - DEFINED 05 0 0 60700 D SERVICEMASTER CO COMMON 81760N109 7 592 SH - DEFINED 07 592 0 0 D 7-ELEVEN INC COMMON 817826209 423 27900 SH - DEFINED 02 0 0 27900 D 7-ELEVEN INC COMMON 817826209 2999 197700 SH - DEFINED 05 197700 0 0 D 7-ELEVEN INC COMMON 817826209 6 415 SH - DEFINED 07 415 0 0 D SHAW COMMUNICATION COMMON 82028K200 1796 110000 SH - OTHER 02 0 110000 0 D SHAW COMMUNICATION COMMON 82028K200 63 3828 SH - DEFINED 13 3828 0 0 D SHAW GROUP INC COMMON 820280105 20 1850 SH - DEFINED 02 1850 0 0 D SHAW GROUP INC COMMON 820280105 220 20300 SH - DEFINED 07 20300 0 0 D SHELL TRANS & TRADING PLC ADR 822703609 339 8500 SH - DEFINED 02 8500 0 0 D SHELL TRANS & TRADING PLC ADR 822703609 148 3696 SH - 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OTHER 05 0 261311 0 D SHERWIN-WILLIAMS COMMON 824348106 449 11682 SH - DEFINED 07 11682 0 0 D SHERWIN-WILLIAMS COMMON 824348106 59 1528 SH - DEFINED 12 1528 0 0 D SHERWIN-WILLIAMS COMMON 824348106 1105 28766 SH - DEFINED 13 28766 0 0 D SHINHAN FINL GROUP CO LTD ADR 824596100 56 1530 SH - DEFINED 08 1530 0 0 D SHINHAN FINL GROUP CO LTD ADR 824596100 5127 140850 SH - OTHER 13 0 140850 0 D SHOE CARNIVAL INC COMMON 824889109 237 15300 SH - DEFINED 02 0 0 15300 D SHOE CARNIVAL INC COMMON 824889109 0 13 SH - DEFINED 07 13 0 0 D SHOPKO STORES INC COMMON 824911101 208 14200 SH - DEFINED 02 0 0 14200 D SHOPKO STORES INC COMMON 824911101 2345 160400 SH - DEFINED 05 160400 0 0 D SHOPKO STORES INC COMMON 824911101 7 500 SH - DEFINED 07 500 0 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 4436 111190 SH - DEFINED 05 36700 0 74490 D SIEBEL SYS INC COMMON 826170102 631 54720 SH - DEFINED 02 31120 0 23600 D SIEBEL SYS INC COMMON 826170102 35 3000 SH - OTHER 02 3000 0 0 D SIEBEL SYS INC COMMON 826170102 206 17900 SH - 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DEFINED 07 7100 0 0 D SILICON LABORATORIES INC OPTION 826919904 740 14000 SH C DEFINED 07 14000 0 0 D SILGAN HOLDINGS INC COMMON 827048109 7702 168422 SH - DEFINED 02 167437 0 985 D SILGAN HOLDINGS INC COMMON 827048109 408 8912 SH - OTHER 02 0 0 8912 D SILGAN HOLDINGS INC COMMON 827048109 10613 232080 SH - DEFINED 05 226263 0 5817 D SILGAN HOLDINGS INC COMMON 827048109 4 81 SH - DEFINED 07 81 0 0 D SILICON IMAGE INC COMMON 82705T102 336 32500 SH - DEFINED 05 32500 0 0 D SILICON IMAGE INC COMMON 82705T102 12 1194 SH - DEFINED 07 1194 0 0 D SILICON GRAPHICS INC COMMON 827056102 23 9000 SH - OTHER 02 0 0 9000 D SILICON GRAPHICS INC COMMON 827056102 1124 442700 SH - DEFINED 05 442700 0 0 D SILICON STORAGE TECHNOLOGY INC COMMON 827057100 818 63200 SH - DEFINED 05 63200 0 0 D SILICON STORAGE TECHNOLOGY INC COMMON 827057100 294 22740 SH - DEFINED 07 22740 0 0 D SILICON VY BANCSHARES COMMON 827064106 2551 78639 SH - DEFINED 02 62739 0 15900 D SILICON VY BANCSHARES COMMON 827064106 134 4125 SH - OTHER 02 0 0 4125 D SILICON VY BANCSHARES COMMON 827064106 427 13160 SH - OTHER 02 13160 0 0 D SILICON VY BANCSHARES COMMON 827064106 2458 75759 SH - DEFINED 05 73629 0 2130 D SILICON VY BANCSHARES COMMON 827064106 19 600 SH - DEFINED 07 600 0 0 D SILICONIX INC COMMON 827079203 654 14100 SH - DEFINED 02 0 0 14100 D SILICONIX INC COMMON 827079203 148 3200 SH - DEFINED 05 3200 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 490 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SILICONWARE PRECISION INDS LTD ADR 827084864 604 117827 SH - DEFINED 05 0 0 117827 D SILICONWARE PRECISION INDS LTD ADR 827084864 500 97376 SH - DEFINED 08 97376 0 0 D SILICONWARE PRECISION INDS LTD ADR 827084864 4449 867274 SH - OTHER 13 0 867274 0 D SIMMONS 1ST NATL CORP COMMON 828730200 292 10600 SH - DEFINED 02 0 0 10600 D SIMMONS 1ST NATL CORP COMMON 828730200 796 28900 SH - DEFINED 05 28900 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 6 100 SH - DEFINED 02 0 0 100 D SIMON PPTY GROUP INC NEW COMMON 828806109 1327 22700 SH - OTHER 02 21700 0 1000 D SIMON PPTY GROUP INC NEW COMMON 828806109 123 2100 SH - OTHER 02 0 2100 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 44217 756623 SH - DEFINED 05 351733 0 404890 D SIMON PPTY GROUP INC NEW COMMON 828806109 906 15508 SH - DEFINED 07 15508 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 2 30 SH - OTHER 10 30 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 14 245 SH - DEFINED 12 245 0 0 D SIMPLETECH INC COMMON 828823104 114 24000 SH - DEFINED 02 0 0 24000 D SIMPLETECH INC COMMON 828823104 0 54 SH - DEFINED 07 54 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 967 19749 SH - DEFINED 02 9749 0 10000 D SIMPSON MANUFACTURING CO INC COMMON 829073105 54 1100 SH - OTHER 02 1100 0 0 D SINCLAIR BROADCAST GROUP INC COMMON 829226109 1402 112125 SH - DEFINED 02 111500 0 625 D SINCLAIR BROADCAST GROUP INC COMMON 829226109 133 10600 SH - DEFINED 02 10600 0 0 D SINCLAIR BROADCAST GROUP INC COMMON 829226109 62 4975 SH - OTHER 02 0 0 4975 D SINCLAIR BROADCAST GROUP INC COMMON 829226109 12004 960300 SH - DEFINED 05 851375 0 108925 D SINCLAIR BROADCAST GROUP INC COMMON 829226109 45 3633 SH - DEFINED 07 3633 0 0 D SINCLAIR BROADCAST GROUP INC COMMON 829226109 30 2400 SH - DEFINED 10 2400 0 0 D SINCLAIR BROADCAST GROUP INC COMMON 829226109 99 7942 SH - DEFINED 12 7942 0 0 D SIRIUS SATELLITE RADIO INC BOND 82966UAA1 9354 3500000 PRN - DEFINED 07 0 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 56 16450 SH - OTHER 02 0 0 16450 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 5 1600 SH - OTHER 02 0 1600 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 491 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIRIUS SATELLITE RADIO INC COMMON 82966U103 1804 530700 SH - DEFINED 05 294100 0 236600 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 6 1881 SH - DEFINED 07 1881 0 0 D SITEL CORP COMMON 82980K107 93 37044 SH - DEFINED 07 37044 0 0 D SIX FLAGS INC COMMON 83001P109 1714 218400 SH - DEFINED 05 218400 0 0 D SIX FLAGS INC COMMON 83001P109 21 2700 SH - DEFINED 07 2700 0 0 D SIZELER PPTY INVS INC BOND 830137AB1 11 10000 PRN - OTHER 02 0 0 0 D SKY FINL GROUP INC COMMON 83080P103 225 8660 SH - DEFINED 02 0 0 8660 D SKY FINL GROUP INC COMMON 83080P103 9 332 SH - OTHER 02 0 332 0 D SKY FINL GROUP INC COMMON 83080P103 215 8300 SH - DEFINED 05 8300 0 0 D SKY FINL GROUP INC COMMON 83080P103 30 1156 SH - DEFINED 07 1156 0 0 D SKY FINL GROUP INC COMMON 83080P103 61 2347 SH - DEFINED 13 2347 0 0 D SKYWEST INC COMMON 830879102 154 7950 SH - DEFINED 02 1500 0 6450 D SKYWEST INC COMMON 830879102 9007 466225 SH - DEFINED 05 461125 0 5100 D SKYWEST INC COMMON 830879102 427 22105 SH - OTHER 05 0 22105 0 D SKYWEST INC COMMON 830879102 38 1950 SH - OTHER 05 0 1950 0 D SKYWEST INC COMMON 830879102 17 900 SH - DEFINED 07 900 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 466 39900 SH - DEFINED 02 0 0 39900 D SKYWORKS SOLUTIONS INC COMMON 83088M102 6 477 SH - OTHER 02 0 0 477 D SKYWORKS SOLUTIONS INC COMMON 83088M102 1488 127500 SH - DEFINED 05 127500 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 30 2600 SH - DEFINED 07 2600 0 0 D SMART & FINAL INC COMMON 831683107 503 43800 SH - DEFINED 05 43800 0 0 D SMITH A O COMMON 831865209 979 33800 SH - DEFINED 05 33800 0 0 D SMITH INTL INC COMMON 832110100 728 13600 SH - DEFINED 02 0 0 13600 D SMITH INTL INC COMMON 832110100 3211 60000 SH - DEFINED 02 60000 0 0 D SMITH INTL INC COMMON 832110100 3134 58566 SH - DEFINED 02 58566 0 0 D SMITH INTL INC COMMON 832110100 910 17000 SH - OTHER 02 14000 0 3000 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 492 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SMITH INTL INC COMMON 832110100 155 2900 SH - OTHER 02 0 2900 0 D SMITH INTL INC COMMON 832110100 7 125 SH - OTHER 05 0 125 0 D SMITH INTL INC COMMON 832110100 1759 32875 SH - DEFINED 07 32875 0 0 D SMITH INTL INC OPTION 832110902 112 2100 SH C DEFINED 07 2100 0 0 D SMITHFIELD FOODS INC COMMON 832248108 152 5600 SH - DEFINED 02 5600 0 0 D SMITHFIELD FOODS INC COMMON 832248108 27 1000 SH - DEFINED 02 1000 0 0 D SMITHFIELD FOODS INC COMMON 832248108 57 2100 SH - OTHER 02 2100 0 0 D SMITHFIELD FOODS INC COMMON 832248108 16 600 SH - DEFINED 05 600 0 0 D SMITHFIELD FOODS INC COMMON 832248108 229 8459 SH - DEFINED 07 8459 0 0 D SMITHFIELD FOODS INC COMMON 832248108 86 3182 SH - DEFINED 13 3182 0 0 D SMUCKER J M CO COMMON 832696405 210 3978 SH - DEFINED 02 1131 0 2847 D SMUCKER J M CO COMMON 832696405 4 69 SH - DEFINED 02 59 10 0 D SMUCKER J M CO COMMON 832696405 71 1336 SH - DEFINED 02 1336 0 0 D SMUCKER J M CO COMMON 832696405 405 7681 SH - OTHER 02 344 6589 748 D SMUCKER J M CO COMMON 832696405 14 258 SH - OTHER 02 248 10 0 D SMUCKER J M CO COMMON 832696405 453 8583 SH - OTHER 02 5925 0 2658 D SMUCKER J M CO COMMON 832696405 201 3807 SH - OTHER 02 0 3807 0 D SMUCKER J M CO COMMON 832696405 15787 299108 SH - DEFINED 05 268890 0 30218 D SMUCKER J M CO COMMON 832696405 0 3 SH - OTHER 05 0 3 0 D SMUCKER J M CO COMMON 832696405 760 14407 SH - OTHER 05 0 14407 0 D SMUCKER J M CO COMMON 832696405 3025 57313 SH - OTHER 05 0 57313 0 D SMUCKER J M CO COMMON 832696405 5 87 SH - DEFINED 07 87 0 0 D SMUCKER J M CO COMMON 832696405 1 16 SH - OTHER 10 0 16 0 D SMUCKER J M CO COMMON 832696405 1 16 SH - OTHER 10 8 0 8 D SMUCKER J M CO COMMON 832696405 2 42 SH - OTHER 10 42 0 0 D SMUCKER J M CO COMMON 832696405 22 421 SH - DEFINED 12 421 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 493 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SMUCKER J M CO COMMON 832696405 4241 80346 SH - DEFINED 13 80346 0 0 D SMURFIT-STONE CONT COMMON 832727101 120 6800 SH - DEFINED 01 0 0 6800 D SMURFIT-STONE CONT COMMON 832727101 14895 847270 SH - DEFINED 02 103370 0 742800 D SMURFIT-STONE CONT COMMON 832727101 160 9100 SH - DEFINED 02 9100 0 0 D SMURFIT-STONE CONT COMMON 832727101 741 42175 SH - DEFINED 02 35775 0 6400 D SMURFIT-STONE CONT COMMON 832727101 251 14300 SH - OTHER 02 3000 11300 0 D SMURFIT-STONE CONT COMMON 832727101 251 14250 SH - OTHER 02 14250 0 0 D SMURFIT-STONE CONT COMMON 832727101 8 430 SH - OTHER 02 430 0 0 D SMURFIT-STONE CONT COMMON 832727101 61 3470 SH - OTHER 02 0 3470 0 D SMURFIT-STONE CONT COMMON 832727101 28240 1606360 SH - DEFINED 05 1146700 0 459660 D SMURFIT-STONE CONT COMMON 832727101 28 1590 SH - OTHER 05 0 0 1590 D SMURFIT-STONE CONT COMMON 832727101 1735 98680 SH - OTHER 05 0 98680 0 D SMURFIT-STONE CONT COMMON 832727101 512 29143 SH - DEFINED 07 29143 0 0 D SMURFIT-STONE CONT COMMON 832727101 6 350 SH - DEFINED 10 350 0 0 D SMURFIT-STONE CONT COMMON 832727101 278 15826 SH - DEFINED 12 15826 0 0 D SNAP ON INC COMMON 833034101 97 3000 SH - OTHER 02 3000 0 0 D SNAP ON INC COMMON 833034101 152 4689 SH - DEFINED 07 4689 0 0 D SNAP ON INC COMMON 833034101 20 612 SH - DEFINED 12 612 0 0 D SOFTWARE HOLDRS TR COMMON 83404B103 35 1000 SH - OTHER 02 1000 0 0 D SOFTWARE HOLDRS TR COMMON 83404B103 14989 425100 SH - DEFINED 07 425100 0 0 D SOHU.COM INC COMMON 83408W103 254 10200 SH - DEFINED 05 10200 0 0 D SOHU.COM INC COMMON 83408W103 347 13957 SH - DEFINED 07 13957 0 0 D SOHU.COM INC OPTION 83408W905 515 20700 SH C DEFINED 07 20700 0 0 D SOHU.COM INC OPTION 83408W954 192 7700 SH P DEFINED 07 7700 0 0 D SOLA INTL INC COMMON 834092108 256 11000 SH - DEFINED 02 0 0 11000 D SOLA INTL INC COMMON 834092108 2641 113600 SH - DEFINED 05 113600 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 494 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOLA INTL INC COMMON 834092108 12 500 SH - DEFINED 07 500 0 0 D SOLECTRON CORP COMMON 834182107 248 44900 SH - DEFINED 01 0 0 44900 D SOLECTRON CORP COMMON 834182107 83 15000 SH - DEFINED 02 15000 0 0 D SOLECTRON CORP COMMON 834182107 200 36100 SH - DEFINED 02 1100 0 35000 D SOLECTRON CORP COMMON 834182107 2 400 SH - OTHER 02 400 0 0 D SOLECTRON CORP COMMON 834182107 162 29270 SH - OTHER 02 0 29270 0 D SOLECTRON CORP COMMON 834182107 1015 183500 SH - DEFINED 05 0 0 183500 D SOLECTRON CORP COMMON 834182107 1226 221736 SH - DEFINED 07 221736 0 0 D SOLECTRON CORP COMMON 834182107 2 300 SH - OTHER 10 300 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 626 25000 SH - DEFINED 05 25000 0 0 D SONIC INNOVATIONS INC COMMON 83545M109 6937 571929 SH - DEFINED 02 0 0 571929 D SONIC INNOVATIONS INC COMMON 83545M109 6639 547335 SH - DEFINED 02 547335 0 0 D SONIC INNOVATIONS INC COMMON 83545M109 149 12315 SH - DEFINED 07 12315 0 0 D SONIC CORP COMMON 835451105 558 16243 SH - DEFINED 02 550 0 15693 D SONIC CORP COMMON 835451105 6129 178265 SH - DEFINED 05 178265 0 0 D SONIC CORP COMMON 835451105 300 8712 SH - OTHER 05 0 8712 0 D SONIC CORP COMMON 835451105 237 6900 SH - DEFINED 07 6900 0 0 D SONOCO PRODS CO COMMON 835495102 256 10544 SH - DEFINED 02 10544 0 0 D SONOCO PRODS CO COMMON 835495102 95 3906 SH - OTHER 02 3906 0 0 D SONOCO PRODS CO COMMON 835495102 17 700 SH - OTHER 02 0 700 0 D SONOCO PRODS CO COMMON 835495102 656 27000 SH - DEFINED 05 0 0 27000 D SONOCO PRODS CO COMMON 835495102 89 3670 SH - DEFINED 07 3670 0 0 D SONY CORP ADR 835699307 117 2800 SH - DEFINED 02 2800 0 0 D SONY CORP ADR 835699307 117 2800 SH - DEFINED 02 2800 0 0 D SONY CORP ADR 835699307 48 1150 SH - OTHER 02 150 0 1000 D SONY CORP ADR 835699307 8 200 SH - OTHER 02 0 200 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 495 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SONY CORP ADR 835699307 1230 29420 SH - OTHER 05 0 29420 0 D SONY CORP ADR 835699307 1441 34459 SH - OTHER 05 0 34459 0 D SONY CORP ADR 835699307 8 180 SH - DEFINED 10 0 0 180 D SONUS NETWORKS INC COMMON 835916107 304 80100 SH - DEFINED 02 1200 0 78900 D SONUS NETWORKS INC COMMON 835916107 251 66200 SH - DEFINED 05 66200 0 0 D SONUS NETWORKS INC COMMON 835916107 165 43554 SH - DEFINED 07 43554 0 0 D SOURCE INTERLINK COMPANIES, IN COMMON 836151209 175 14000 SH - DEFINED 02 0 0 14000 D SOURCE INTERLINK COMPANIES, IN COMMON 836151209 3 228 SH - DEFINED 07 228 0 0 D SOURCECORP COMMON 836167106 355 13400 SH - DEFINED 05 13400 0 0 D SOURCECORP COMMON 836167106 8 300 SH - DEFINED 07 300 0 0 D SOUTH FINL GROUP INC COMMON 837841105 112 3800 SH - DEFINED 02 3800 0 0 D SOUTH FINL GROUP INC COMMON 837841105 12776 431781 SH - DEFINED 05 397881 0 33900 D SOUTH FINL GROUP INC COMMON 837841105 30 1000 SH - DEFINED 07 1000 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 214 5239 SH - OTHER 02 0 0 5239 D SOUTHERN AFRICA FD INC COMMON 842157109 88 5000 SH - DEFINED 08 5000 0 0 D SOUTHERN AFRICA FD INC COMMON 842157109 1764 100000 SH - DEFINED 12 100000 0 0 D SOUTHERN CO COMMON 842587107 413 13550 SH - DEFINED 02 10750 0 2800 D SOUTHERN CO COMMON 842587107 6 200 SH - DEFINED 02 200 0 0 D SOUTHERN CO COMMON 842587107 6 207 SH - DEFINED 02 207 0 0 D SOUTHERN CO COMMON 842587107 295 9680 SH - OTHER 02 560 9120 0 D SOUTHERN CO COMMON 842587107 12 400 SH - OTHER 02 400 0 0 D SOUTHERN CO COMMON 842587107 714 23396 SH - OTHER 02 13100 0 10296 D SOUTHERN CO COMMON 842587107 900 29522 SH - OTHER 02 0 29522 0 D SOUTHERN CO COMMON 842587107 0 0 SH - OTHER 05 0 0 0 D SOUTHERN CO COMMON 842587107 3011 98724 SH - DEFINED 07 98724 0 0 D SOUTHERN CO COMMON 842587107 23 750 SH - DEFINED 10 750 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 496 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHERN CO COMMON 842587107 18 600 SH - OTHER 10 0 0 600 D SOUTHERN CO COMMON 842587107 40 1324 SH - OTHER 10 1324 0 0 D SOUTHERN CO COMMON 842587107 728 23883 SH - DEFINED 12 23883 0 0 D SOUTHERN PERU COPPER CORP COMMON 843611104 878 21700 SH - DEFINED 02 0 0 21700 D SOUTHERN PERU COPPER CORP COMMON 843611104 5000 123600 SH - DEFINED 05 123600 0 0 D SOUTHERN PERU COPPER CORP COMMON 843611104 0 12 SH - DEFINED 07 12 0 0 D SOUTHERN PERU COPPER CORP COMMON 843611104 308 7610 SH - DEFINED 13 7610 0 0 D SOUTHERN UN CO NEW COMMON 844030106 2249 118700 SH - DEFINED 02 90700 0 28000 D SOUTHERN UN CO NEW COMMON 844030106 102 5375 SH - OTHER 02 0 1575 3800 D SOUTHERN UN CO NEW COMMON 844030106 5880 310290 SH - DEFINED 05 307190 0 3100 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 95 5100 SH - DEFINED 02 0 0 5100 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 634 33971 SH - OTHER 02 0 33971 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 262 14075 SH - DEFINED 05 14075 0 0 D SOUTHTRUST CORP COMMON 844730101 3520 106120 SH - DEFINED 02 89770 0 16350 D SOUTHTRUST CORP COMMON 844730101 710 21410 SH - DEFINED 02 21410 0 0 D SOUTHTRUST CORP COMMON 844730101 1163 35050 SH - DEFINED 02 29350 0 5700 D SOUTHTRUST CORP COMMON 844730101 10 300 SH - OTHER 02 0 300 0 D SOUTHTRUST CORP COMMON 844730101 86 2600 SH - OTHER 02 2600 0 0 D SOUTHTRUST CORP COMMON 844730101 1584 47756 SH - OTHER 02 30956 0 16800 D SOUTHTRUST CORP COMMON 844730101 1662 50097 SH - OTHER 02 0 50097 0 D SOUTHTRUST CORP COMMON 844730101 42152 1270800 SH - DEFINED 05 1010200 0 260600 D SOUTHTRUST CORP COMMON 844730101 889 26789 SH - DEFINED 07 26789 0 0 D SOUTHTRUST CORP COMMON 844730101 11 335 SH - OTHER 10 335 0 0 D SOUTHTRUST CORP COMMON 844730101 63 1899 SH - DEFINED 12 1899 0 0 D SOUTHTRUST CORP COMMON 844730101 124 3731 SH - DEFINED 13 3731 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 2683 188790 SH - DEFINED 02 169560 0 19230 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 497 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHWEST AIRLS CO COMMON 844741108 888 62510 SH - DEFINED 02 62510 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 11 750 SH - DEFINED 02 750 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 4 300 SH - OTHER 02 0 300 0 D SOUTHWEST AIRLS CO COMMON 844741108 2228 156813 SH - OTHER 02 155413 1400 0 D SOUTHWEST AIRLS CO COMMON 844741108 7 500 SH - OTHER 02 500 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 485 34162 SH - OTHER 02 0 34162 0 D SOUTHWEST AIRLS CO COMMON 844741108 54130 3809285 SH - DEFINED 05 2067460 0 1741825 D SOUTHWEST AIRLS CO COMMON 844741108 471 33150 SH - OTHER 05 0 0 33150 D SOUTHWEST AIRLS CO COMMON 844741108 0 1 SH - OTHER 05 0 1 0 D SOUTHWEST AIRLS CO COMMON 844741108 3 240 SH - OTHER 05 0 240 0 D SOUTHWEST AIRLS CO COMMON 844741108 2177 153178 SH - DEFINED 07 153178 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 32 2258 SH - OTHER 10 2258 0 0 D SOUTHWEST AIRLS CO OPTION 844741900 2487 175000 SH C DEFINED 07 175000 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 1961 51970 SH - DEFINED 02 48950 0 3020 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 53 1400 SH - OTHER 02 0 0 1400 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 6354 168405 SH - DEFINED 05 165700 0 2705 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 314 8310 SH - OTHER 05 0 8310 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 250 6630 SH - OTHER 05 0 6630 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 327 18900 SH - DEFINED 02 0 0 18900 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 322 18600 SH - DEFINED 05 18600 0 0 D SOUTHWEST GAS CORP COMMON 844895102 138 5900 SH - DEFINED 02 0 0 5900 D SOUTHWEST GAS CORP COMMON 844895102 160 6850 SH - OTHER 02 0 5900 950 D SOUTHWEST GAS CORP COMMON 844895102 23 1000 SH - OTHER 02 0 0 1000 D SOUTHWEST GAS CORP COMMON 844895102 1439 61500 SH - DEFINED 05 61500 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 825 34200 SH - DEFINED 02 0 0 34200 D SOUTHWESTERN ENERGY CO COMMON 845467109 251 10400 SH - DEFINED 02 10400 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 498 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHWESTERN ENERGY CO COMMON 845467109 1206 50000 SH - OTHER 02 0 50000 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 27921 1157600 SH - DEFINED 05 1057200 0 100400 D SOUTHWESTERN ENERGY CO COMMON 845467109 27 1100 SH - DEFINED 07 1100 0 0 D SOVEREIGN BANCORP INC COMMON 845905108 125 5841 SH - DEFINED 02 0 0 5841 D SOVEREIGN BANCORP INC COMMON 845905108 60 2800 SH - DEFINED 02 1300 0 1500 D SOVEREIGN BANCORP INC COMMON 845905108 154 7200 SH - OTHER 02 0 0 7200 D SOVEREIGN BANCORP INC COMMON 845905108 421 19676 SH - OTHER 02 0 19676 0 D SOVEREIGN BANCORP INC COMMON 845905108 3691 172300 SH - DEFINED 05 172300 0 0 D SOVEREIGN BANCORP INC COMMON 845905108 4 206 SH - OTHER 05 0 206 0 D SOVEREIGN BANCORP INC COMMON 845905108 5614 262079 SH - DEFINED 07 262079 0 0 D SOVEREIGN BANCORP INC COMMON 845905108 321 15000 SH - DEFINED 12 15000 0 0 D SOVEREIGN BANCORP INC COMMON 845905108 6608 308497 SH - DEFINED 13 308497 0 0 D SOVEREIGN BANCORP INC COMMON 845905108 376 17570 SH - DEFINED 13 17570 0 0 D SOVEREIGN BANCORP INC OPTION 845905900 10710 500000 SH C DEFINED 07 500000 0 0 D SPANISH BROADCASTING SYS INC COMMON 846425882 162 15500 SH - DEFINED 02 0 0 15500 D SPANISH BROADCASTING SYS INC COMMON 846425882 21 2000 SH - OTHER 02 2000 0 0 D SPANISH BROADCASTING SYS INC COMMON 846425882 19 1865 SH - DEFINED 07 1865 0 0 D SPARTECH CORP COMMON 847220209 449 18015 SH - DEFINED 02 2615 0 15400 D SPARTECH CORP COMMON 847220209 170 6825 SH - DEFINED 02 6825 0 0 D SPARTECH CORP COMMON 847220209 10230 410835 SH - DEFINED 05 355810 0 55025 D SPECTRALINK CORP COMMON 847580107 365 21400 SH - DEFINED 02 0 0 21400 D SPECTRALINK CORP COMMON 847580107 6 339 SH - DEFINED 07 339 0 0 D SPHERIX INC COMMON 84842R106 91 14500 SH - OTHER 02 0 14500 0 D SPHERION CORP COMMON 848420105 4459 435875 SH - DEFINED 02 433275 0 2600 D SPHERION CORP COMMON 848420105 193 18875 SH - OTHER 02 0 0 18875 D SPHERION CORP COMMON 848420105 6302 616015 SH - DEFINED 05 602140 0 13875 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 499 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPHERION CORP COMMON 848420105 10 1000 SH - DEFINED 07 1000 0 0 D SPINNAKER EXPL CO COMMON 84855W109 4993 139015 SH - DEFINED 02 138190 0 825 D SPINNAKER EXPL CO COMMON 84855W109 187 5215 SH - OTHER 02 0 0 5215 D SPINNAKER EXPL CO COMMON 84855W109 9253 257595 SH - DEFINED 05 255590 0 2005 D SPINNAKER EXPL CO COMMON 84855W109 307 8535 SH - OTHER 05 0 8535 0 D SPINNAKER EXPL CO COMMON 84855W109 661 18400 SH - DEFINED 07 18400 0 0 D SPORTS AUTH INC NEW COMMON 84917U109 703 17538 SH - DEFINED 02 0 0 17538 D SPORTS AUTH INC NEW COMMON 84917U109 80 2000 SH - OTHER 02 2000 0 0 D SPORTS AUTH INC NEW COMMON 84917U109 705 17599 SH - DEFINED 05 17599 0 0 D SPORTS AUTH INC NEW COMMON 84917U109 1 15 SH - DEFINED 07 15 0 0 D SPRINT CORP COMMON 852061100 245 13300 SH - DEFINED 01 0 0 13300 D SPRINT CORP COMMON 852061100 2112 114594 SH - DEFINED 02 20516 50858 43220 D SPRINT CORP COMMON 852061100 483 26200 SH - DEFINED 02 16200 0 10000 D SPRINT CORP COMMON 852061100 483 26196 SH - OTHER 02 10816 10880 4500 D SPRINT CORP COMMON 852061100 74 4000 SH - OTHER 02 4000 0 0 D SPRINT CORP COMMON 852061100 1168 63366 SH - OTHER 02 49584 0 13782 D SPRINT CORP COMMON 852061100 576 31254 SH - OTHER 02 0 31254 0 D SPRINT CORP COMMON 852061100 3196 173400 SH - DEFINED 05 154400 0 19000 D SPRINT CORP COMMON 852061100 0 0 SH - OTHER 05 0 0 0 D SPRINT CORP COMMON 852061100 1356 73551 SH - DEFINED 07 73551 0 0 D SPRINT CORP COMMON 852061100 9 500 SH - DEFINED 10 500 0 0 D SPRINT CORP COMMON 852061100 35 1900 SH - OTHER 10 400 0 1500 D SPRINT CORP COMMON 852061100 79 4274 SH - OTHER 10 4274 0 0 D SPRINT CORP COMMON 852061100 1312 71208 SH - DEFINED 12 71208 0 0 D SPRINT CORP COMMON 852061100 3143 170543 SH - DEFINED 13 170543 0 0 D SPRINT CORP COMMON 852061506 315 34200 SH - DEFINED 01 400 0 33800 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 500 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPRINT CORP COMMON 852061506 2719 295592 SH - DEFINED 02 194364 28428 72800 D SPRINT CORP COMMON 852061506 162 17590 SH - DEFINED 02 8990 0 8600 D SPRINT CORP COMMON 852061506 144 15690 SH - OTHER 02 5600 6840 3250 D SPRINT CORP COMMON 852061506 18 2000 SH - OTHER 02 2000 0 0 D SPRINT CORP COMMON 852061506 544 59106 SH - OTHER 02 47464 0 11642 D SPRINT CORP COMMON 852061506 371 40355 SH - OTHER 02 0 40355 0 D SPRINT CORP COMMON 852061506 70555 7669055 SH - DEFINED 05 4554470 0 3114585 D SPRINT CORP COMMON 852061506 7504 815612 SH - DEFINED 05 182537 0 633075 D SPRINT CORP COMMON 852061506 223 24200 SH - OTHER 05 0 0 24200 D SPRINT CORP COMMON 852061506 29 3175 SH - OTHER 05 0 3175 0 D SPRINT CORP COMMON 852061506 1 70 SH - OTHER 05 0 70 0 D SPRINT CORP COMMON 852061506 2962 321985 SH - DEFINED 07 321985 0 0 D SPRINT CORP COMMON 852061506 569 61900 SH - DEFINED 09 61900 0 0 D SPRINT CORP COMMON 852061506 23 2500 SH - OTHER 10 1000 0 1500 D SPRINT CORP COMMON 852061506 1 114 SH - OTHER 10 114 0 0 D SPRINT CORP COMMON 852061506 143 15577 SH - DEFINED 13 15577 0 0 D SPRINT CORP COMMON 852061506 5381 584900 SH - OTHER 13 0 584900 0 D SPRINT CORP OPTION 852061902 14198 770400 SH C DEFINED 07 770400 0 0 D SPRINT CORP OPTION 852061902 47365 2570000 SH C DEFINED 12 2570000 0 0 D SPRINT CORP OPTION 852061951 18 1000 SH P DEFINED 07 1000 0 0 D SS&C TECHNOLOGIES INC COMMON 85227Q100 761 31200 SH - DEFINED 02 0 0 31200 D SS&C TECHNOLOGIES INC COMMON 85227Q100 5 219 SH - DEFINED 07 219 0 0 D STAAR SURGICAL COMPANY COMMON 852312305 5 525 SH - DEFINED 02 525 0 0 D STAAR SURGICAL COMPANY COMMON 852312305 63 7025 SH - OTHER 02 0 0 7025 D STAAR SURGICAL COMPANY COMMON 852312305 3209 357770 SH - DEFINED 05 312170 0 45600 D STAAR SURGICAL COMPANY COMMON 852312305 4 392 SH - DEFINED 07 392 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 501 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STAGE STORES INC COMMON 85254C305 554 14300 SH - DEFINED 02 0 0 14300 D STAGE STORES INC COMMON 85254C305 1394 36000 SH - DEFINED 05 36000 0 0 D STAKTEK HLDGS INC COMMON 85256P106 87 7100 SH - DEFINED 02 0 0 7100 D STAKTEK HLDGS INC COMMON 85256P106 851 69500 SH - DEFINED 05 63950 0 5550 D STAKTEK HLDGS INC COMMON 85256P106 265 21630 SH - OTHER 05 0 21630 0 D STAKTEK HLDGS INC COMMON 85256P106 11 925 SH - OTHER 05 0 925 0 D STAKTEK HLDGS INC COMMON 85256P106 124 10140 SH - DEFINED 07 10140 0 0 D STAMPS.COM INC COMMON 852857101 155 25800 SH - DEFINED 02 0 0 25800 D STAMPS.COM INC COMMON 852857101 8 1300 SH - DEFINED 05 1300 0 0 D STANCORP FINL GROUP INC COMMON 852891100 4261 65310 SH - DEFINED 02 64985 0 325 D STANCORP FINL GROUP INC COMMON 852891100 117 1800 SH - OTHER 02 0 0 1800 D STANCORP FINL GROUP INC COMMON 852891100 150 2300 SH - OTHER 02 2300 0 0 D STANCORP FINL GROUP INC COMMON 852891100 4386 67225 SH - DEFINED 05 65100 0 2125 D STANCORP FINL GROUP INC COMMON 852891100 43 655 SH - DEFINED 07 655 0 0 D STANCORP FINL GROUP INC COMMON 852891100 711 10900 SH - DEFINED 13 10900 0 0 D STANDARD COML CORP COMMON 853258101 1247 67200 SH - DEFINED 05 67200 0 0 D STANDARD COML CORP COMMON 853258101 0 25 SH - DEFINED 07 25 0 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 318 11900 SH - DEFINED 02 0 0 11900 D STANDARD MICROSYSTEMS CORP COMMON 853626109 134 5000 SH - DEFINED 02 5000 0 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 11686 437200 SH - DEFINED 05 387100 0 50100 D STANDARD MICROSYSTEMS CORP COMMON 853626109 8 300 SH - DEFINED 07 300 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 1104 18400 SH - DEFINED 02 0 0 18400 D STANDARD PAC CORP NEW COMMON 85375C101 8556 142600 SH - DEFINED 05 142600 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 30 500 SH - DEFINED 07 500 0 0 D STANDEX INTL CORP COMMON 854231107 400 14800 SH - DEFINED 02 0 0 14800 D STANLEY WKS COMMON 854616109 282 6600 SH - DEFINED 02 6600 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 502 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STANLEY WKS COMMON 854616109 128 3000 SH - OTHER 02 3000 0 0 D STANLEY WKS COMMON 854616109 13 300 SH - OTHER 02 0 300 0 D STANLEY WKS COMMON 854616109 290 6791 SH - DEFINED 07 6791 0 0 D STANLEY WKS COMMON 854616109 4 102 SH - OTHER 10 102 0 0 D STANLEY WKS COMMON 854616109 36 850 SH - DEFINED 12 850 0 0 D STANLEY WKS COMMON 854616109 84 1963 SH - DEFINED 13 1963 0 0 D STAPLES INC COMMON 855030102 1349 53281 SH - DEFINED 02 13254 0 40027 D STAPLES INC COMMON 855030102 311 12300 SH - DEFINED 02 12300 0 0 D STAPLES INC COMMON 855030102 7892 311700 SH - OTHER 02 311700 0 0 D STAPLES INC COMMON 855030102 35 1375 SH - OTHER 02 0 1375 0 D STAPLES INC COMMON 855030102 7566 298830 SH - DEFINED 05 298830 0 0 D STAPLES INC COMMON 855030102 0 10 SH - OTHER 05 0 10 0 D STAPLES INC COMMON 855030102 2599 102652 SH - DEFINED 07 102652 0 0 D STAPLES INC COMMON 855030102 320 12649 SH - DEFINED 09 12649 0 0 D STAPLES INC COMMON 855030102 25 1006 SH - OTHER 10 1006 0 0 D STAPLES INC COMMON 855030102 411 16219 SH - DEFINED 12 16219 0 0 D STAPLES INC COMMON 855030102 152 6015 SH - DEFINED 13 6015 0 0 D STAR BUFFET, INC. COMMON 855086104 1880 283575 SH - DEFINED 05 280000 0 3575 D STARBUCKS CORP COMMON 855244109 1439 38000 SH - DEFINED 02 38000 0 0 D STARBUCKS CORP COMMON 855244109 4474 118146 SH - OTHER 02 116700 0 1446 D STARBUCKS CORP COMMON 855244109 5 127 SH - OTHER 02 0 127 0 D STARBUCKS CORP COMMON 855244109 1229 32456 SH - DEFINED 07 32456 0 0 D STARBUCKS CORP COMMON 855244109 6 157 SH - OTHER 10 157 0 0 D STARBUCKS CORP COMMON 855244109 183 4838 SH - DEFINED 13 4838 0 0 D STARBUCKS CORP OPTION 855244901 182 4800 SH C DEFINED 07 4800 0 0 D STARBUCKS CORP OPTION 855244901 25312 668400 SH C DEFINED 12 668400 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 503 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STARBUCKS CORP OPTION 855244950 38 1000 SH P DEFINED 07 1000 0 0 D STARTEK INC COMMON 85569C107 291 8000 SH - DEFINED 02 0 0 8000 D STARTEK INC COMMON 85569C107 443 12200 SH - DEFINED 05 12200 0 0 D STATE AUTO FINL CORP COMMON 855707105 576 22300 SH - DEFINED 05 22300 0 0 D STARWOOD HOTELS&RESORTS WRLDWD BOND 85590AAJ3 16177 15190000 PRN - DEFINED 07 0 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 111 2753 SH - DEFINED 02 2753 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 3 65 SH - DEFINED 02 65 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 63 1547 SH - OTHER 02 1547 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 2 46 SH - OTHER 02 46 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 51 1266 SH - OTHER 02 0 1266 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 26 640 SH - OTHER 05 0 640 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 894 22084 SH - DEFINED 07 22084 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 4 90 SH - OTHER 10 90 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 108 2667 SH - DEFINED 13 2667 0 0 D STATE FINL SVCS CORP COMMON 856855101 88 3100 SH - DEFINED 02 0 0 3100 D STATE FINL SVCS CORP COMMON 856855101 973 34400 SH - DEFINED 05 34400 0 0 D STATE STREET CORP COMMON 857477103 279 5350 SH - DEFINED 01 500 0 4850 D STATE STREET CORP COMMON 857477103 4738 90892 SH - DEFINED 02 69392 0 21500 D STATE STREET CORP COMMON 857477103 893 17131 SH - DEFINED 02 17131 0 0 D STATE STREET CORP COMMON 857477103 766 14700 SH - DEFINED 02 11600 0 3100 D STATE STREET CORP COMMON 857477103 4634 88899 SH - OTHER 02 23300 64399 1200 D STATE STREET CORP COMMON 857477103 3 60 SH - OTHER 02 60 0 0 D STATE STREET CORP COMMON 857477103 8044 154300 SH - OTHER 02 154300 0 0 D STATE STREET CORP COMMON 857477103 3483 66811 SH - OTHER 02 0 66811 0 D STATE STREET CORP COMMON 857477103 31 600 SH - DEFINED 05 600 0 0 D STATE STREET CORP COMMON 857477103 0 0 SH - OTHER 05 0 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 504 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STATE STREET CORP COMMON 857477103 1423 27301 SH - DEFINED 07 27301 0 0 D STATE STREET CORP COMMON 857477103 18 352 SH - DEFINED 09 352 0 0 D STATE STREET CORP COMMON 857477103 9 170 SH - DEFINED 10 170 0 0 D STATE STREET CORP COMMON 857477103 146 2800 SH - DEFINED 10 2800 0 0 D STATE STREET CORP COMMON 857477103 55 1052 SH - OTHER 10 1052 0 0 D STATE STREET CORP COMMON 857477103 101 1942 SH - DEFINED 12 1942 0 0 D STATE STR CORP UNIT 857477202 2643 10700 SH - DEFINED 13 10700 0 0 D STATEN IS BANCORP INC COMMON 857550107 62 2500 SH - OTHER 02 0 2500 0 D STATEN IS BANCORP INC COMMON 857550107 9982 401200 SH - DEFINED 07 401200 0 0 D STATION CASINOS INC COMMON 857689103 596 13500 SH - DEFINED 02 0 0 13500 D STATION CASINOS INC COMMON 857689103 11537 261200 SH - DEFINED 05 261200 0 0 D STATION CASINOS INC COMMON 857689103 2 36 SH - DEFINED 07 36 0 0 D STEEL DYNAMICS INC COMMON 858119100 322 13000 SH - DEFINED 02 0 0 13000 D STEEL DYNAMICS INC COMMON 858119100 7018 283200 SH - DEFINED 05 283200 0 0 D STEEL DYNAMICS INC COMMON 858119100 135 5455 SH - OTHER 05 0 5455 0 D STEEL DYNAMICS INC COMMON 858119100 1592 64263 SH - DEFINED 07 64263 0 0 D STEIN MART INC COMMON 858375108 579 42025 SH - DEFINED 02 41725 0 300 D STEIN MART INC COMMON 858375108 23 1650 SH - OTHER 02 0 0 1650 D STEIN MART INC COMMON 858375108 651 47300 SH - DEFINED 05 45100 0 2200 D STEINWAY MUSICAL INSTRS INC COMMON 858495104 1170 36500 SH - DEFINED 05 36500 0 0 D STEPAN CO COMMON 858586100 228 10000 SH - OTHER 02 0 10000 0 D STEPAN CO COMMON 858586100 2 100 SH - OTHER 02 0 100 0 D STERLING BANCSHARES INC COMMON 858907108 1821 136000 SH - DEFINED 02 135150 0 850 D STERLING BANCSHARES INC COMMON 858907108 226 16875 SH - DEFINED 02 16875 0 0 D STERLING BANCSHARES INC COMMON 858907108 75 5600 SH - OTHER 02 0 0 5600 D STERLING BANCSHARES INC COMMON 858907108 2202 164485 SH - DEFINED 05 159820 0 4665 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 505 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STERLING BANCSHARES INC COMMON 858907108 9 700 SH - DEFINED 07 700 0 0 D STERICYCLE INC COMMON 858912108 88 1841 SH - DEFINED 02 1841 0 0 D STERICYCLE INC COMMON 858912108 213 4450 SH - DEFINED 02 4450 0 0 D STERICYCLE INC COMMON 858912108 7 140 SH - OTHER 02 0 140 0 D STERICYCLE INC COMMON 858912108 4564 95160 SH - DEFINED 05 95160 0 0 D STERICYCLE INC COMMON 858912108 226 4720 SH - OTHER 05 0 4720 0 D STERICYCLE INC COMMON 858912108 114 2380 SH - DEFINED 09 2380 0 0 D STERIS CORP COMMON 859152100 258 10000 SH - DEFINED 02 0 0 10000 D STERIS CORP COMMON 859152100 52 2000 SH - DEFINED 02 2000 0 0 D STERIS CORP COMMON 859152100 157 6100 SH - OTHER 02 6100 0 0 D STERIS CORP COMMON 859152100 1556 60300 SH - DEFINED 05 51600 0 8700 D STERIS CORP COMMON 859152100 39 1500 SH - DEFINED 07 1500 0 0 D STERLING BANCORP COMMON 859158107 1 42 SH - OTHER 02 0 42 0 D STERLING BANCORP COMMON 859158107 241 8275 SH - DEFINED 05 8275 0 0 D STERLING BANCORP COMMON 859158107 1 32 SH - DEFINED 07 32 0 0 D STERLING FINL CORP COMMON 859317109 1210 47050 SH - DEFINED 05 47050 0 0 D STERLING FINL CORP WASH COMMON 859319105 3516 95665 SH - DEFINED 02 71175 0 24490 D STERLING FINL CORP WASH COMMON 859319105 111 3025 SH - OTHER 02 0 0 3025 D STERLING FINL CORP WASH COMMON 859319105 6793 184830 SH - DEFINED 05 182480 0 2350 D STEWART ENTERPRISES INC COMMON 860370105 4097 563500 SH - DEFINED 05 563500 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 613 15600 SH - DEFINED 02 0 0 15600 D STEWART INFORMATION SVCS CORP COMMON 860372101 6563 167000 SH - DEFINED 05 167000 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 12 300 SH - DEFINED 07 300 0 0 D STIFEL FINL CORP COMMON 860630102 215 9002 SH - DEFINED 02 0 0 9002 D STIFEL FINL CORP COMMON 860630102 85 3574 SH - DEFINED 07 3574 0 0 D STILLWATER MNG CO COMMON 86074Q102 322 20500 SH - DEFINED 02 0 0 20500 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 506 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STILWELL FINL INC BOND 860831AC0 7600 10000000 PRN - DEFINED 07 0 0 0 D STMICROELECTRONICS N V BOND 861012AB8 120560 1370000 PRN - DEFINED 08 1370000 0 0 D STMICROELECTRONICS N V BOND 861012AB8 176000 2000000 PRN - DEFINED 12 2000000 0 0 D STMICROELECTRONICS N V ADR 861012102 378 16000 SH - DEFINED 02 0 0 16000 D STMICROELECTRONICS N V ADR 861012102 9 400 SH - OTHER 02 0 400 0 D STMICROELECTRONICS N V ADR 861012102 1189 50400 SH - DEFINED 07 50400 0 0 D STMICROELECTRONICS N V ADR 861012102 582 24648 SH - DEFINED 08 24648 0 0 D STMICROELECTRONICS N V ADR 861012102 2821 119538 SH - DEFINED 12 119538 0 0 D STONE ENERGY CORP COMMON 861642106 6167 124689 SH - DEFINED 02 119760 0 4929 D STONE ENERGY CORP COMMON 861642106 237 4785 SH - OTHER 02 0 0 4785 D STONE ENERGY CORP COMMON 861642106 6807 137635 SH - DEFINED 05 134285 0 3350 D STONERIDGE INC COMMON 86183P102 166 11500 SH - DEFINED 02 0 0 11500 D STONERIDGE INC COMMON 86183P102 1019 70700 SH - DEFINED 05 70700 0 0 D STONERIDGE INC COMMON 86183P102 1 46 SH - DEFINED 07 46 0 0 D STORA ENSO CORP ADR 86210M106 18643 1473722 SH - DEFINED 02 1473722 0 0 D STORA ENSO CORP ADR 86210M106 914 72256 SH - OTHER 02 0 72256 0 D STORA ENSO CORP ADR 86210M106 21 1679 SH - OTHER 10 1679 0 0 D STORAGE TECHNOLOGY CORP COMMON 862111200 1442 51800 SH - DEFINED 05 51800 0 0 D STORAGE TECHNOLOGY CORP COMMON 862111200 754 27100 SH - DEFINED 07 27100 0 0 D STORAGE TECHNOLOGY CORP COMMON 862111200 3459 124303 SH - DEFINED 13 124303 0 0 D STRATASYS INC COMMON 862685104 120 6300 SH - DEFINED 02 0 0 6300 D STRATASYS INC COMMON 862685104 115 6050 SH - DEFINED 05 6050 0 0 D STRATASYS INC COMMON 862685104 3 177 SH - DEFINED 07 177 0 0 D STRAYER ED INC COMMON 863236105 760 6500 SH - DEFINED 02 0 0 6500 D STRAYER ED INC COMMON 863236105 26 225 SH - DEFINED 07 225 0 0 D STRYKER CORP COMMON 863667101 3228 36458 SH - DEFINED 02 35458 0 1000 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 507 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STRYKER CORP COMMON 863667101 1187 13410 SH - DEFINED 02 11910 0 1500 D STRYKER CORP COMMON 863667101 11420 129000 SH - OTHER 02 129000 0 0 D STRYKER CORP COMMON 863667101 816 9217 SH - OTHER 02 0 9217 0 D STRYKER CORP COMMON 863667101 1337 15100 SH - DEFINED 05 14500 0 600 D STRYKER CORP COMMON 863667101 2412 27247 SH - DEFINED 07 27247 0 0 D STRYKER CORP COMMON 863667101 531 6000 SH - DEFINED 10 6000 0 0 D STRYKER CORP COMMON 863667101 44 500 SH - OTHER 10 500 0 0 D STRYKER CORP COMMON 863667101 166 1874 SH - DEFINED 13 1874 0 0 D STUDENT LN CORP COMMON 863902102 496 3200 SH - DEFINED 05 3200 0 0 D STUDENT LN CORP COMMON 863902102 1 5 SH - DEFINED 07 5 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 120 4000 SH - OTHER 02 0 4000 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 1496 49700 SH - DEFINED 05 49700 0 0 D SUN BANCORP INC COMMON 86663B102 40 1600 SH - DEFINED 02 0 0 1600 D SUN BANCORP INC COMMON 86663B102 541 21400 SH - DEFINED 05 21400 0 0 D SUN COMMUNITIES INC COMMON 866674104 86 2000 SH - DEFINED 02 0 0 2000 D SUN COMMUNITIES INC COMMON 866674104 278 6500 SH - OTHER 02 6000 0 500 D SUN COMMUNITIES INC COMMON 866674104 5151 120300 SH - 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OTHER 02 0 247722 0 D SUN MICROSYSTEMS INC COMMON 866810104 3730 894420 SH - DEFINED 05 614320 0 280100 D SUN MICROSYSTEMS INC COMMON 866810104 1435 344059 SH - DEFINED 07 344059 0 0 D SUN MICROSYSTEMS INC COMMON 866810104 422 101300 SH - DEFINED 09 101300 0 0 D SUN MICROSYSTEMS INC COMMON 866810104 607 145500 SH - DEFINED 10 51500 0 94000 D SUN MICROSYSTEMS INC COMMON 866810104 9 2127 SH - OTHER 10 1727 0 400 D SUN MICROSYSTEMS INC COMMON 866810104 2989 716834 SH - DEFINED 12 716834 0 0 D SUN MICROSYSTEMS INC COMMON 866810104 177 42438 SH - DEFINED 13 42438 0 0 D SUN MICROSYSTEMS INC COMMON 866810104 564 135200 SH - DEFINED 13 135200 0 0 D SUN MICROSYSTEMS INC OPTION 866810906 65 15500 SH C DEFINED 07 15500 0 0 D SUN MICROSYSTEMS INC OPTION 866810955 7 1600 SH P DEFINED 07 1600 0 0 D SUNCOR ENERGY INC COMMON 867229106 271 9900 SH - OTHER 02 0 9900 0 D SUNCOR ENERGY INC COMMON 867229106 3025 110597 SH - DEFINED 05 26237 30400 53960 D SUNGARD DATA SYS INC COMMON 867363103 1123 41000 SH - OTHER 01 0 0 41000 D SUNGARD DATA SYS INC COMMON 867363103 26057 950998 SH - DEFINED 02 554423 15180 381320 D SUNGARD DATA SYS INC COMMON 867363103 4817 175790 SH - DEFINED 02 175090 0 700 D SUNGARD DATA SYS INC COMMON 867363103 4004 146130 SH - DEFINED 02 142470 0 3660 D SUNGARD DATA SYS INC COMMON 867363103 3467 126520 SH - OTHER 02 72675 44995 8700 D SUNGARD DATA SYS INC COMMON 867363103 872 31825 SH - OTHER 02 30250 1575 0 D SUNGARD DATA SYS INC COMMON 867363103 1440 52548 SH - OTHER 02 30598 0 21950 D SUNGARD DATA SYS INC COMMON 867363103 3703 135160 SH - OTHER 02 0 135160 0 D SUNGARD DATA SYS INC COMMON 867363103 129970 4743430 SH - DEFINED 05 2637260 0 2106170 D SUNGARD DATA SYS INC COMMON 867363103 3653 133304 SH - DEFINED 05 20590 0 112714 D SUNGARD DATA SYS INC COMMON 867363103 544 19850 SH - OTHER 05 0 0 19850 D SUNGARD DATA SYS INC COMMON 867363103 5 170 SH - OTHER 05 0 170 0 D SUNGARD DATA SYS INC COMMON 867363103 1306 47682 SH - DEFINED 07 47682 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 509 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUNGARD DATA SYS INC COMMON 867363103 1580 57646 SH - DEFINED 09 57646 0 0 D SUNGARD DATA SYS INC COMMON 867363103 246 8975 SH - DEFINED 10 8775 0 200 D SUNGARD DATA SYS INC COMMON 867363103 32 1175 SH - DEFINED 10 975 0 200 D SUNGARD DATA SYS INC COMMON 867363103 114 4150 SH - OTHER 10 3850 0 300 D SUNGARD DATA SYS INC COMMON 867363103 1 19 SH - OTHER 10 19 0 0 D SUNGARD DATA SYS INC COMMON 867363103 1403 51199 SH - DEFINED 13 51199 0 0 D SUNOCO INC COMMON 86764P109 1213 19443 SH - DEFINED 02 19443 0 0 D SUNOCO INC COMMON 86764P109 1173 18800 SH - OTHER 02 18800 0 0 D SUNOCO INC COMMON 86764P109 182 2910 SH - OTHER 02 0 2910 0 D SUNOCO INC COMMON 86764P109 6799 109000 SH - DEFINED 05 109000 0 0 D SUNOCO INC COMMON 86764P109 79 1260 SH - OTHER 05 0 1260 0 D SUNOCO INC COMMON 86764P109 1365 21883 SH - DEFINED 07 21883 0 0 D SUNOCO INC COMMON 86764P109 1598 25611 SH - DEFINED 12 25611 0 0 D SUNOCO INC COMMON 86764P109 175 2804 SH - DEFINED 13 2804 0 0 D SUNOCO INC COMMON 86764P109 441 7070 SH - DEFINED 13 7070 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 317 8850 SH - DEFINED 02 0 0 8850 D SUNRISE SENIOR LIVING INC COMMON 86768K106 2842 79275 SH - DEFINED 05 77075 0 2200 D SUNRISE SENIOR LIVING INC COMMON 86768K106 305 8495 SH - OTHER 05 0 8495 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 13 355 SH - OTHER 05 0 355 0 D SUNRISE TELECOM IN COMMON 86769Y105 114 29981 SH - DEFINED 07 29981 0 0 D SUNTRUST BANKS COMMON 867914103 195 2800 SH - DEFINED 01 500 0 2300 D SUNTRUST BANKS COMMON 867914103 9662 138602 SH - DEFINED 02 76920 30795 30887 D SUNTRUST BANKS COMMON 867914103 1767 25355 SH - DEFINED 02 6525 830 18000 D SUNTRUST BANKS COMMON 867914103 202 2902 SH - DEFINED 02 2902 0 0 D SUNTRUST BANKS COMMON 867914103 7667 109984 SH - OTHER 02 20200 89784 0 D SUNTRUST BANKS COMMON 867914103 676 9700 SH - OTHER 02 8200 1500 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 510 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUNTRUST BANKS COMMON 867914103 891 12784 SH - OTHER 02 10384 0 2400 D SUNTRUST BANKS COMMON 867914103 178 2550 SH - OTHER 02 0 2550 0 D SUNTRUST BANKS COMMON 867914103 209165 3000500 SH - DEFINED 05 1845600 0 1154900 D SUNTRUST BANKS COMMON 867914103 990 14200 SH - OTHER 05 0 0 14200 D SUNTRUST BANKS COMMON 867914103 35 500 SH - OTHER 05 0 500 0 D SUNTRUST BANKS COMMON 867914103 5 70 SH - OTHER 05 0 70 0 D SUNTRUST BANKS COMMON 867914103 1635 23453 SH - DEFINED 07 23453 0 0 D SUNTRUST BANKS COMMON 867914103 8590 123230 SH - DEFINED 09 123230 0 0 D SUNTRUST BANKS COMMON 867914103 70 1000 SH - DEFINED 10 1000 0 0 D SUNTRUST BANKS COMMON 867914103 36 510 SH - OTHER 10 510 0 0 D SUNTRUST BANKS COMMON 867914103 759 10889 SH - DEFINED 12 10889 0 0 D SUNTRUST BANKS COMMON 867914103 166 2378 SH - DEFINED 13 2378 0 0 D SUPERCONDUCTOR TECHNOLOGIES COMMON 867931107 64 28000 SH - DEFINED 02 0 0 28000 D SUPERCONDUCTOR TECHNOLOGIES COMMON 867931107 51 22000 SH - DEFINED 05 22000 0 0 D SUPERCONDUCTOR TECHNOLOGIES COMMON 867931107 2 1064 SH - DEFINED 07 1064 0 0 D SUPERIOR INDS INTL INC COMMON 868168105 96 2700 SH - DEFINED 02 0 0 2700 D SUPERIOR INDS INTL INC COMMON 868168105 964 27200 SH - DEFINED 05 27200 0 0 D SUPERIOR INDS INTL INC COMMON 868168105 35 1000 SH - OTHER 05 0 1000 0 D SUPERIOR INDS INTL INC COMMON 868168105 2 43 SH - DEFINED 07 43 0 0 D SUPERTEX INC COMMON 868532102 209 12500 SH - DEFINED 02 0 0 12500 D SUPERTEX INC COMMON 868532102 20 1200 SH - DEFINED 02 1200 0 0 D SUPERTEX INC COMMON 868532102 28 1650 SH - OTHER 02 0 0 1650 D SUPERTEX INC COMMON 868532102 92 5500 SH - DEFINED 05 5500 0 0 D SUPERTEX INC COMMON 868532102 0 22 SH - DEFINED 07 22 0 0 D SUPERVALU INC COMMON 868536103 0 3 SH - DEFINED 02 3 0 0 D SUPERVALU INC COMMON 868536103 2 70 SH - OTHER 02 0 70 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 511 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUPERVALU INC COMMON 868536103 6273 205400 SH - DEFINED 05 205400 0 0 D SUPERVALU INC COMMON 868536103 335 10954 SH - DEFINED 07 10954 0 0 D SUPERVALU INC COMMON 868536103 43 1407 SH - DEFINED 12 1407 0 0 D SUPERVALU INC COMMON 868536103 2667 87317 SH - DEFINED 13 87317 0 0 D SUPERVALU INC COMMON 868536103 512 16770 SH - DEFINED 13 16770 0 0 D SUPPORTSOFT INC COMMON 868587106 351 31900 SH - DEFINED 05 31900 0 0 D SUPPORTSOFT INC COMMON 868587106 7 628 SH - DEFINED 07 628 0 0 D SURMODICS INC COMMON 868873100 34 1730 SH - DEFINED 02 1730 0 0 D SURMODICS INC COMMON 868873100 189 9500 SH - DEFINED 05 9500 0 0 D SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 217 8437 SH - DEFINED 02 0 0 8437 D SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 18 700 SH - DEFINED 07 700 0 0 D SWIFT ENERGY CO COMMON 870738101 483 25598 SH - DEFINED 02 0 0 25598 D SWIFT ENERGY CO COMMON 870738101 145 7700 SH - DEFINED 02 7700 0 0 D SWIFT ENERGY CO COMMON 870738101 9994 530200 SH - DEFINED 05 459300 0 70900 D SWIFT ENERGY CO COMMON 870738101 9 500 SH - DEFINED 07 500 0 0 D SWIFT TRANSN CO COMMON 870756103 479 27700 SH - DEFINED 02 0 0 27700 D SWIFT TRANSN CO COMMON 870756103 14 810 SH - DEFINED 02 810 0 0 D SWIFT TRANSN CO COMMON 870756103 249 14400 SH - DEFINED 05 14400 0 0 D SWIFT TRANSN CO COMMON 870756103 4 240 SH - DEFINED 07 240 0 0 D SYBASE INC COMMON 871130100 2074 98800 SH - DEFINED 05 98800 0 0 D SYBASE INC COMMON 871130100 44 2100 SH - DEFINED 07 2100 0 0 D SYBASE INC OPTION 871130951 10075 480000 SH P DEFINED 07 480000 0 0 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 610 22400 SH - DEFINED 02 0 0 22400 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 155 5700 SH - DEFINED 02 5700 0 0 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 13339 489500 SH - DEFINED 05 432800 0 56700 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 172 6300 SH - DEFINED 07 6300 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 512 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYCAMORE NETWORKS INC COMMON 871206108 23 5650 SH - DEFINED 02 5650 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 375 91800 SH - DEFINED 05 91800 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 15 3671 SH - DEFINED 07 3671 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 2 500 SH - OTHER 10 500 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 0 43 SH - DEFINED 12 43 0 0 D SYKES ENTERPRISES INC COMMON 871237103 4120 692510 SH - DEFINED 05 692510 0 0 D SYKES ENTERPRISES INC COMMON 871237103 174 29240 SH - OTHER 05 0 29240 0 D SYLVAN LEARNING SYS INC COMMON 871399101 126 3600 SH - DEFINED 02 0 0 3600 D SYLVAN LEARNING SYS INC COMMON 871399101 1248 35550 SH - DEFINED 05 32700 0 2850 D SYLVAN LEARNING SYS INC COMMON 871399101 437 12444 SH - OTHER 05 0 12444 0 D SYLVAN LEARNING SYS INC COMMON 871399101 19 535 SH - OTHER 05 0 535 0 D SYLVAN LEARNING SYS INC COMMON 871399101 24 695 SH - DEFINED 07 695 0 0 D SYMANTEC CORP COMMON 871503108 9 200 SH - DEFINED 01 200 0 0 D SYMANTEC CORP COMMON 871503108 10893 235268 SH - DEFINED 02 45168 0 190100 D SYMANTEC CORP COMMON 871503108 10497 226715 SH - DEFINED 02 226165 0 550 D SYMANTEC CORP COMMON 871503108 14321 309314 SH - DEFINED 02 289293 0 20021 D SYMANTEC CORP COMMON 871503108 1190 25705 SH - OTHER 02 11305 12500 1900 D SYMANTEC CORP COMMON 871503108 669 14450 SH - OTHER 02 14050 400 0 D SYMANTEC CORP COMMON 871503108 8178 176625 SH - OTHER 02 134000 0 42625 D SYMANTEC CORP COMMON 871503108 6935 149786 SH - OTHER 02 0 149786 0 D SYMANTEC CORP COMMON 871503108 620 13390 SH - DEFINED 05 5100 0 8290 D SYMANTEC CORP COMMON 871503108 780 16857 SH - OTHER 05 0 16857 0 D SYMANTEC CORP COMMON 871503108 1170 25268 SH - DEFINED 07 25268 0 0 D SYMANTEC CORP COMMON 871503108 2831 61150 SH - DEFINED 10 41550 0 19600 D SYMANTEC CORP COMMON 871503108 713 15400 SH - DEFINED 10 15400 0 0 D SYMANTEC CORP COMMON 871503108 50 1080 SH - DEFINED 10 720 0 360 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 513 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYMANTEC CORP COMMON 871503108 273 5900 SH - OTHER 10 2100 1600 2200 D SYMANTEC CORP COMMON 871503108 14 300 SH - OTHER 10 300 0 0 D SYMANTEC CORP COMMON 871503108 1 29 SH - OTHER 10 29 0 0 D SYMANTEC CORP COMMON 871503108 3470 74946 SH - DEFINED 13 74946 0 0 D SYMANTEC CORP COMMON 871503108 764 16501 SH - DEFINED 13 16501 0 0 D SYMBION INC DEL COMMON 871507109 305 16800 SH - DEFINED 05 16800 0 0 D SYMBION INC DEL COMMON 871507109 125 6888 SH - DEFINED 07 6888 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 10 750 SH - OTHER 01 750 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 83 6000 SH - DEFINED 02 6000 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 2 110 SH - DEFINED 02 110 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 71 5163 SH - OTHER 02 0 5163 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 12 900 SH - OTHER 02 900 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 560 40565 SH - OTHER 02 0 40565 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 3211 232700 SH - DEFINED 05 25000 0 207700 D SYMBOL TECHNOLOGIES INC COMMON 871508107 1720 124663 SH - DEFINED 07 124663 0 0 D SYMMETRICOM INC COMMON 871543104 4080 454900 SH - DEFINED 05 401700 0 53200 D SYMMETRICOM INC COMMON 871543104 7 800 SH - DEFINED 07 800 0 0 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 14114 491782 SH - DEFINED 02 69545 0 422237 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 11797 411037 SH - DEFINED 02 411037 0 0 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 69 2390 SH - OTHER 02 0 0 2390 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 6 200 SH - OTHER 02 0 200 0 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 793 27615 SH - DEFINED 05 25720 0 1895 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 13 459 SH - DEFINED 07 459 0 0 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 45 1570 SH - OTHER 10 1177 0 392 D SYNAPTICS INC COMMON 87157D109 2403 137004 SH - DEFINED 02 136181 0 823 D SYNAPTICS INC COMMON 87157D109 103 5900 SH - OTHER 02 0 0 5900 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 514 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYNAPTICS INC COMMON 87157D109 1945 110883 SH - DEFINED 05 106488 0 4395 D SYNAPTICS INC COMMON 87157D109 6 344 SH - DEFINED 07 344 0 0 D SYNOPSYS INC COMMON 871607107 1034 36000 SH - OTHER 02 0 36000 0 D SYNOPSYS INC COMMON 871607107 293 10200 SH - OTHER 02 2100 0 8100 D SYNOPSYS INC COMMON 871607107 690 24000 SH - DEFINED 05 24000 0 0 D SYNOPSYS INC COMMON 871607107 1136 39553 SH - DEFINED 07 39553 0 0 D SYNOPSYS INC COMMON 871607107 30 1057 SH - DEFINED 12 1057 0 0 D SYNOVUS FINL CORP COMMON 87161C105 1153 47177 SH - DEFINED 02 0 0 47177 D SYNOVUS FINL CORP COMMON 87161C105 590 24132 SH - DEFINED 07 24132 0 0 D SYNOVUS FINL CORP COMMON 87161C105 9 368 SH - OTHER 10 368 0 0 D SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 169 11850 SH - DEFINED 02 2350 0 9500 D SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 3 211 SH - DEFINED 07 211 0 0 D SYNTROLEUM CORP COMMON 871630109 151 21073 SH - DEFINED 07 21073 0 0 D SYPRIS SOLUTIONS INC COMMON 871655106 336 19775 SH - DEFINED 02 1275 0 18500 D SYPRIS SOLUTIONS INC COMMON 871655106 1044 61400 SH - DEFINED 05 61400 0 0 D SYSCO CORP COMMON 871829107 806 20650 SH - DEFINED 01 20650 0 0 D SYSCO CORP COMMON 871829107 17821 456369 SH - DEFINED 02 182776 0 273593 D SYSCO CORP COMMON 871829107 23191 593873 SH - DEFINED 02 587273 0 6600 D SYSCO CORP COMMON 871829107 21806 558400 SH - DEFINED 02 513038 0 45362 D SYSCO CORP COMMON 871829107 1877 48066 SH - OTHER 02 23750 23100 1216 D SYSCO CORP COMMON 871829107 7496 191971 SH - OTHER 02 164971 27000 0 D SYSCO CORP COMMON 871829107 26060 667346 SH - OTHER 02 559228 0 108118 D SYSCO CORP COMMON 871829107 15010 384378 SH - OTHER 02 0 384378 0 D SYSCO CORP COMMON 871829107 43770 1120877 SH - DEFINED 05 421487 0 699390 D SYSCO CORP COMMON 871829107 184 4700 SH - OTHER 05 0 0 4700 D SYSCO CORP COMMON 871829107 977 25016 SH - OTHER 05 0 25016 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 515 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYSCO CORP COMMON 871829107 3 80 SH - OTHER 05 0 80 0 D SYSCO CORP COMMON 871829107 2048 52444 SH - DEFINED 07 52444 0 0 D SYSCO CORP COMMON 871829107 2902 74310 SH - DEFINED 10 46210 0 28100 D SYSCO CORP COMMON 871829107 717 18370 SH - DEFINED 10 18370 0 0 D SYSCO CORP COMMON 871829107 64 1630 SH - DEFINED 10 930 0 700 D SYSCO CORP COMMON 871829107 427 10925 SH - OTHER 10 525 1500 8900 D SYSCO CORP COMMON 871829107 703 18000 SH - OTHER 10 7600 0 10400 D SYSCO CORP COMMON 871829107 102 2623 SH - OTHER 10 2623 0 0 D SYSCO CORP COMMON 871829107 238 6095 SH - DEFINED 13 6095 0 0 D SYSTEMAX INC COMMON 871851101 122 23200 SH - DEFINED 02 0 0 23200 D SYSTEMAX INC COMMON 871851101 361 68300 SH - DEFINED 05 68300 0 0 D TBC CORP COMMON 872180104 250 8500 SH - DEFINED 02 0 0 8500 D TBC CORP COMMON 872180104 0 1 SH - DEFINED 02 1 0 0 D TBC CORP COMMON 872180104 9 300 SH - DEFINED 07 300 0 0 D TCF FINL CORP COMMON 872275102 1515 29660 SH - DEFINED 02 300 0 29360 D TCF FINL CORP COMMON 872275102 2 32 SH - OTHER 02 0 32 0 D TCF FINL CORP COMMON 872275102 36280 710400 SH - DEFINED 05 657500 0 52900 D TCF FINL CORP COMMON 872275102 2611 51116 SH - OTHER 05 0 51116 0 D TCF FINL CORP COMMON 872275102 10104 197839 SH - OTHER 05 0 197839 0 D TCF FINL CORP COMMON 872275102 77 1500 SH - DEFINED 07 1500 0 0 D TCF FINL CORP COMMON 872275102 1339 26223 SH - DEFINED 13 26223 0 0 D TECO ENERGY INC COMMON 872375100 18 1200 SH - DEFINED 02 1200 0 0 D TECO ENERGY INC COMMON 872375100 44 3000 SH - OTHER 02 3000 0 0 D TECO ENERGY INC COMMON 872375100 137 9344 SH - OTHER 02 5344 0 4000 D TECO ENERGY INC COMMON 872375100 388 26550 SH - OTHER 02 0 26550 0 D TECO ENERGY INC COMMON 872375100 628 42900 SH - DEFINED 05 42900 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 516 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TECO ENERGY INC COMMON 872375100 949 64894 SH - DEFINED 07 64894 0 0 D TECO ENERGY INC COMMON 872375100 22 1500 SH - DEFINED 10 1500 0 0 D TECO ENERGY INC COMMON 872375100 3 172 SH - OTHER 10 172 0 0 D TECO ENERGY INC COMMON 872375100 29 1969 SH - DEFINED 12 1969 0 0 D TECO ENERGY INC OPTION 872375902 512 35000 SH C DEFINED 07 35000 0 0 D T-HQ INC COMMON 872443403 2816 139220 SH - DEFINED 05 139220 0 0 D T-HQ INC COMMON 872443403 140 6905 SH - OTHER 05 0 6905 0 D T-HQ INC COMMON 872443403 107 5300 SH - DEFINED 07 5300 0 0 D TJX COS INC NEW BOND 872540AL3 10605 12000000 PRN - DEFINED 07 0 0 0 D TJX COS INC NEW COMMON 872540109 576 23450 SH - DEFINED 01 23450 0 0 D TJX COS INC NEW COMMON 872540109 384 15625 SH - OTHER 01 15625 0 0 D TJX COS INC NEW COMMON 872540109 78599 3200294 SH - DEFINED 02 1507184 30010 1655725 D TJX COS INC NEW COMMON 872540109 6163 250936 SH - DEFINED 02 249986 0 950 D TJX COS INC NEW COMMON 872540109 12249 498756 SH - DEFINED 02 475776 0 22980 D TJX COS INC NEW COMMON 872540109 12424 505855 SH - OTHER 02 251025 236480 18100 D TJX COS INC NEW COMMON 872540109 1544 62868 SH - OTHER 02 60693 2175 0 D TJX COS INC NEW COMMON 872540109 2429 98893 SH - OTHER 02 75568 0 23325 D TJX COS INC NEW COMMON 872540109 2156 87798 SH - OTHER 02 0 87798 0 D TJX COS INC NEW COMMON 872540109 433 17614 SH - OTHER 02 0 17614 0 D TJX COS INC NEW COMMON 872540109 1471 59879 SH - OTHER 02 0 59879 0 D TJX COS INC NEW COMMON 872540109 4136 168391 SH - OTHER 02 0 168391 0 D TJX COS INC NEW COMMON 872540109 49865 2030350 SH - DEFINED 05 1731100 0 299250 D TJX COS INC NEW COMMON 872540109 859 34979 SH - DEFINED 05 553 29170 5256 D TJX COS INC NEW COMMON 872540109 86 3500 SH - OTHER 05 0 0 3500 D TJX COS INC NEW COMMON 872540109 83 3395 SH - OTHER 05 0 3395 0 D TJX COS INC NEW COMMON 872540109 1654 67358 SH - OTHER 05 0 67358 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 517 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TJX COS INC NEW COMMON 872540109 12803 521303 SH - OTHER 05 0 521303 0 D TJX COS INC NEW COMMON 872540109 1882 76622 SH - DEFINED 07 76622 0 0 D TJX COS INC NEW COMMON 872540109 431 17550 SH - DEFINED 10 17050 0 0 D TJX COS INC NEW COMMON 872540109 742 30225 SH - DEFINED 10 26875 0 3350 D TJX COS INC NEW COMMON 872540109 97 3930 SH - DEFINED 10 3530 0 400 D TJX COS INC NEW COMMON 872540109 542 22050 SH - OTHER 10 19950 0 2100 D TJX COS INC NEW COMMON 872540109 40 1640 SH - OTHER 10 1640 0 0 D TJX COS INC NEW COMMON 872540109 820 33400 SH - DEFINED 13 33400 0 0 D TTM TECHNOLOGIES INC COMMON 87305R109 96 7700 SH - DEFINED 02 0 0 7700 D TTM TECHNOLOGIES INC COMMON 87305R109 11515 922680 SH - DEFINED 05 817800 0 104880 D TTM TECHNOLOGIES INC COMMON 87305R109 206 16510 SH - OTHER 05 0 16510 0 D TTM TECHNOLOGIES INC COMMON 87305R109 10 790 SH - OTHER 05 0 790 0 D TTM TECHNOLOGIES INC COMMON 87305R109 2 156 SH - DEFINED 07 156 0 0 D TXU CORP BOND 873168AE8 10132 8830000 PRN - DEFINED 07 0 0 0 D TXU CORP COMMON 873168108 2190 76420 SH - DEFINED 02 48220 22000 6200 D TXU CORP COMMON 873168108 33 1149 SH - DEFINED 02 1149 0 0 D TXU CORP COMMON 873168108 215 7500 SH - DEFINED 02 7500 0 0 D TXU CORP COMMON 873168108 66 2300 SH - OTHER 02 0 2300 0 D TXU CORP COMMON 873168108 55 1907 SH - OTHER 02 1907 0 0 D TXU CORP COMMON 873168108 244 8506 SH - OTHER 02 6806 0 1700 D TXU CORP COMMON 873168108 41 1437 SH - OTHER 02 0 1437 0 D TXU CORP COMMON 873168108 703 24540 SH - OTHER 02 0 24540 0 D TXU CORP COMMON 873168108 52128 1818825 SH - DEFINED 05 1181200 0 637625 D TXU CORP COMMON 873168108 252 8800 SH - OTHER 05 0 0 8800 D TXU CORP COMMON 873168108 1303 45457 SH - DEFINED 07 45457 0 0 D TXU CORP COMMON 873168108 19 676 SH - OTHER 10 676 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 518 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TXU CORP COMMON 873168108 97 3394 SH - DEFINED 12 3394 0 0 D TXU CORP COMMON 873168108 229 8000 SH - OTHER 13 0 8000 0 D TAIWAN FUND INC COMMON 874036106 785 57756 SH - DEFINED 08 57756 0 0 D TAIWAN GREATER CHINA FD COMMON 874037104 555 116660 SH - DEFINED 08 116660 0 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5 485 SH - DEFINED 02 485 0 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2 180 SH - OTHER 02 0 180 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3228 309237 SH - OTHER 02 0 309237 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3570 341936 SH - DEFINED 05 0 0 341936 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 508 48635 SH - OTHER 05 0 48635 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 572 54788 SH - OTHER 05 0 54788 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 19 1780 SH - DEFINED 10 1780 0 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4 369 SH - DEFINED 10 0 0 369 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 7565 724571 SH - DEFINED 12 724571 0 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6906 661518 SH - DEFINED 13 661518 0 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 17289 1656029 SH - OTHER 13 0 1656029 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 0 0 SH - OTHER 13 0 0 0 D TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039951 5429 520000 SH P DEFINED 12 520000 0 0 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 9447 256788 SH - DEFINED 02 18488 0 238300 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 100 2725 SH - DEFINED 02 2725 0 0 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 694 18852 SH - DEFINED 02 18200 0 652 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 503 13665 SH - OTHER 02 4715 8550 400 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 9 241 SH - OTHER 02 0 0 241 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1 30 SH - OTHER 02 0 30 0 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 37254 1012600 SH - DEFINED 05 671750 0 340850 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 309 8400 SH - OTHER 05 0 0 8400 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 887 24123 SH - OTHER 05 0 24123 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 519 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 1620 44036 SH - DEFINED 07 44036 0 0 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 131 3550 SH - DEFINED 10 3550 0 0 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 222 6025 SH - DEFINED 10 6025 0 0 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 70 1900 SH - OTHER 10 0 1900 0 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 232 6300 SH - DEFINED 12 6300 0 0 D TAKE-TWO INTERACTIVE SOFTWARE OPTION 874054901 920 25000 SH C DEFINED 07 25000 0 0 D TALBOTS INC COMMON 874161102 4852 135600 SH - DEFINED 05 135600 0 0 D TALBOTS INC COMMON 874161102 215 6006 SH - DEFINED 07 6006 0 0 D TALISMAN ENERGY INC COMMON 87425E103 6 100 SH - OTHER 02 0 100 0 D TALISMAN ENERGY INC COMMON 87425E103 50 855 SH - OTHER 05 0 855 0 D TALISMAN ENERGY INC COMMON 87425E103 0 1 SH - DEFINED 07 1 0 0 D TALISMAN ENERGY INC COMMON 87425E103 58975 1000080 SH - DEFINED 13 1000080 0 0 D TALISMAN ENERGY INC COMMON 87425E103 24958 423236 SH - OTHER 13 0 423236 0 D TALK AMERICA HLDGS INC COMMON 87426R202 75 8900 SH - DEFINED 02 0 0 8900 D TALK AMERICA HLDGS INC COMMON 87426R202 580 68899 SH - DEFINED 05 68899 0 0 D TALK AMERICA HLDGS INC COMMON 87426R202 6 660 SH - DEFINED 07 660 0 0 D TALX CORP COMMON 874918105 336 15300 SH - DEFINED 02 0 0 15300 D TALX CORP COMMON 874918105 3895 177469 SH - DEFINED 05 155701 0 21768 D TALX CORP COMMON 874918105 4 200 SH - DEFINED 07 200 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 122 2700 SH - OTHER 02 2700 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 27 600 SH - OTHER 02 0 600 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 14928 329400 SH - DEFINED 05 148700 0 180700 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 2 43 SH - DEFINED 07 43 0 0 D TANOX INC COMMON 87588Q109 337 22600 SH - DEFINED 02 0 0 22600 D TANOX INC COMMON 87588Q109 229 15400 SH - DEFINED 05 15400 0 0 D TARGET CORP COMMON 87612E106 1140 25300 SH - DEFINED 01 1700 0 23600 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 520 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TARGET CORP COMMON 87612E106 9 200 SH - OTHER 01 200 0 0 D TARGET CORP COMMON 87612E106 109617 2433772 SH - DEFINED 02 1047302 18285 1368085 D TARGET CORP COMMON 87612E106 11190 248455 SH - DEFINED 02 226355 450 21650 D TARGET CORP COMMON 87612E106 43129 957570 SH - DEFINED 02 951320 0 6250 D TARGET CORP COMMON 87612E106 15120 335697 SH - OTHER 02 171653 151544 12400 D TARGET CORP COMMON 87612E106 4344 96443 SH - OTHER 02 64143 2700 29600 D TARGET CORP COMMON 87612E106 17208 382071 SH - OTHER 02 358904 0 23167 D TARGET CORP COMMON 87612E106 9327 207087 SH - OTHER 02 0 207087 0 D TARGET CORP COMMON 87612E106 180794 4014084 SH - DEFINED 05 2238956 0 1775128 D TARGET CORP COMMON 87612E106 20484 454794 SH - DEFINED 05 205038 0 249756 D TARGET CORP COMMON 87612E106 755 16770 SH - OTHER 05 0 0 16770 D TARGET CORP COMMON 87612E106 0 2 SH - OTHER 05 0 2 0 D TARGET CORP COMMON 87612E106 5 115 SH - OTHER 05 0 115 0 D TARGET CORP COMMON 87612E106 3336 74066 SH - DEFINED 07 74066 0 0 D TARGET CORP COMMON 87612E106 8990 199592 SH - DEFINED 09 199592 0 0 D TARGET CORP COMMON 87612E106 333 7400 SH - DEFINED 10 7400 0 0 D TARGET CORP COMMON 87612E106 556 12350 SH - DEFINED 10 11700 0 650 D TARGET CORP COMMON 87612E106 167 3715 SH - DEFINED 10 3515 0 200 D TARGET CORP COMMON 87612E106 204 4525 SH - OTHER 10 2025 0 2500 D TARGET CORP COMMON 87612E106 41 903 SH - OTHER 10 903 0 0 D TARGET CORP COMMON 87612E106 17523 389061 SH - OTHER 13 0 389061 0 D TARGET CORP OPTION 87612E908 14724 326900 SH C DEFINED 12 326900 0 0 D TARGET CORP OPTION 87612E957 450 10000 SH P DEFINED 12 10000 0 0 D TAUBMAN CTRS INC COMMON 876664103 27502 1092640 SH - DEFINED 05 341200 0 751440 D TAYLOR CAP GROUP INC COMMON 876851106 1028 44600 SH - DEFINED 02 41400 0 3200 D TAYLOR CAP GROUP INC COMMON 876851106 32 1400 SH - OTHER 02 0 0 1400 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 521 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TAYLOR CAP GROUP INC COMMON 876851106 1475 63970 SH - DEFINED 05 62620 0 1350 D TECH DATA CORP COMMON 878237106 137 3350 SH - DEFINED 01 0 0 3350 D TECH DATA CORP COMMON 878237106 705 17225 SH - DEFINED 02 1200 0 16025 D TECH DATA CORP COMMON 878237106 8440 206165 SH - DEFINED 05 190005 0 16160 D TECH DATA CORP COMMON 878237106 513 12530 SH - OTHER 05 0 12530 0 D TECH DATA CORP COMMON 878237106 22 535 SH - OTHER 05 0 535 0 D TECH DATA CORP COMMON 878237106 558 13636 SH - DEFINED 07 13636 0 0 D TECH DATA CORP COMMON 878237106 106 2593 SH - DEFINED 13 2593 0 0 D TECHNE CORP COMMON 878377100 983 24100 SH - DEFINED 02 2100 0 22000 D TECHNE CORP COMMON 878377100 3188 78160 SH - DEFINED 05 78160 0 0 D TECHNE CORP COMMON 878377100 142 3490 SH - OTHER 05 0 3490 0 D TECHNE CORP COMMON 878377100 38 924 SH - DEFINED 07 924 0 0 D TECHNITROL INC COMMON 878555101 1005 53480 SH - DEFINED 02 680 0 52800 D TECHNITROL INC COMMON 878555101 11 600 SH - DEFINED 07 600 0 0 D TECHNOLOGY INVT CAP CORP COMMON 878717305 3085 211426 SH - DEFINED 05 208238 0 3188 D TECUMSEH PRODS CO COMMON 878895200 76 1800 SH - OTHER 02 1800 0 0 D TECUMSEH PRODS CO COMMON 878895200 1229 29200 SH - DEFINED 05 29200 0 0 D TECUMSEH PRODS CO COMMON 878895200 13 300 SH - DEFINED 07 300 0 0 D TEKELEC COMMON 879101103 1689 101800 SH - DEFINED 02 63200 0 38600 D TEKELEC COMMON 879101103 113 6800 SH - DEFINED 02 6800 0 0 D TEKELEC COMMON 879101103 40 2400 SH - OTHER 02 0 0 2400 D TEKELEC COMMON 879101103 10343 623445 SH - DEFINED 05 548650 0 74795 D TEKELEC COMMON 879101103 301 18123 SH - OTHER 05 0 18123 0 D TEKELEC COMMON 879101103 12 740 SH - OTHER 05 0 740 0 D TEKELEC COMMON 879101103 14 834 SH - DEFINED 07 834 0 0 D TEKTRONIX INC COMMON 879131100 6483 198200 SH - DEFINED 05 166700 0 31500 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 522 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEKTRONIX INC COMMON 879131100 227 6936 SH - DEFINED 07 6936 0 0 D TEKTRONIX INC COMMON 879131100 4 118 SH - OTHER 10 118 0 0 D TEKTRONIX INC COMMON 879131100 7 213 SH - DEFINED 12 213 0 0 D TEKTRONIX INC COMMON 879131100 442 13517 SH - DEFINED 13 13517 0 0 D TELE CENTRO OESTE PREF ADR 87923P105 7794 678321 SH - DEFINED 05 611660 0 66661 D TELE CENTRO OESTE PREF ADR 87923P105 0 10 SH - OTHER 05 0 10 0 D TELE CENTRO OESTE PREF ADR 87923P105 188 16366 SH - DEFINED 12 16366 0 0 D TELE CENTRO OESTE PREF ADR 87923P105 3885 338135 SH - DEFINED 13 338135 0 0 D TELE NORTE LESTE PART S A PREF ADR 879246106 6 468 SH - DEFINED 02 468 0 0 D TELE NORTE LESTE PART S A PREF ADR 879246106 8064 621226 SH - DEFINED 05 556717 0 64509 D TELE NORTE LESTE PART S A PREF ADR 879246106 1093 84200 SH - DEFINED 13 84200 0 0 D TELECOM HLDRS TR COMMON 87927P200 4709 170200 SH - DEFINED 07 170200 0 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 15 489 SH - DEFINED 02 489 0 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 1525 48282 SH - OTHER 05 0 48282 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 1790 56682 SH - OTHER 05 0 56682 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 9632 305000 SH - DEFINED 08 305000 0 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 9 300 SH - DEFINED 10 0 0 300 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 4558 427944 SH - DEFINED 05 427944 0 0 D TELECOMUNICACOES BRASILEIRAS S ADR 879287308 4427 139000 SH - DEFINED 12 139000 0 0 D TELECOMMUNICATION SYS INC COMMON 87929J103 118 16411 SH - DEFINED 07 16411 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 401 21428 SH - DEFINED 02 21428 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 9 500 SH - DEFINED 07 500 0 0 D TELEFLEX INC COMMON 879369106 635 12900 SH - DEFINED 02 12900 0 0 D TELEFLEX INC COMMON 879369106 940 19100 SH - OTHER 02 18100 0 1000 D TELEFLEX INC COMMON 879369106 74 1500 SH - OTHER 02 0 1500 0 D TELEFLEX INC COMMON 879369106 9 189 SH - DEFINED 07 189 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 523 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELEFLEX INC COMMON 879369106 222 4500 SH - OTHER 10 4500 0 0 D TELEFONICA S A ADR 879382208 116 2558 SH - DEFINED 02 2558 0 0 D TELEFONICA S A ADR 879382208 89 1965 SH - DEFINED 02 1965 0 0 D TELEFONICA S A ADR 879382208 541 11888 SH - OTHER 02 4728 0 7160 D TELEFONICA S A ADR 879382208 153 3352 SH - OTHER 02 0 3352 0 D TELEFONICA S A ADR 879382208 112971 2480695 SH - DEFINED 04 2480695 0 0 D TELEFONICA S A ADR 879382208 0 0 SH - OTHER 05 0 0 0 D TELEFONICA S A ADR 879382208 0 2 SH - OTHER 05 0 2 0 D TELEFONICA S A ADR 879382208 81 1789 SH - OTHER 10 0 1789 0 D TELEFONOS DE MEXICO S A ADR 879403780 28 800 SH - DEFINED 02 800 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 27928 800000 SH - DEFINED 04 800000 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 30256 866688 SH - DEFINED 05 826594 0 40094 D TELEFONOS DE MEXICO S A ADR 879403780 0 0 SH - OTHER 05 0 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 977 28000 SH - DEFINED 07 28000 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 575897 16496629 SH - DEFINED 12 16496629 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 8303 237827 SH - DEFINED 13 237827 0 0 D TELEPHONE & DATA SYS INC COMMON 879433100 24592 347000 SH - DEFINED 05 310500 0 36500 D TELEPHONE & DATA SYS INC COMMON 879433100 2417 34100 SH - OTHER 05 0 34100 0 D TELEPHONE & DATA SYS INC COMMON 879433100 9154 129170 SH - OTHER 05 0 129170 0 D TELEPHONE & DATA SYS INC COMMON 879433100 85 1201 SH - DEFINED 07 1201 0 0 D TELEPHONE & DATA SYS INC COMMON 879433100 1013 14300 SH - DEFINED 13 14300 0 0 D TELEMIG CELULAR PART S A PREF ADR 87944E105 204 5210 SH - DEFINED 05 5210 0 0 D TELEMIG CELULAR PART S A PREF ADR 87944E105 1960 50128 SH - DEFINED 13 50128 0 0 D TELESP CELULAR PAR PREF ADR 87952L108 142 15530 SH - DEFINED 05 15530 0 0 D TELESP CELULAR PAR PREF ADR 87952L108 1967 215394 SH - DEFINED 13 215394 0 0 D TELIK INC COMMON 87959M109 5787 215627 SH - DEFINED 02 170935 0 44692 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 524 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELIK INC COMMON 87959M109 191 7114 SH - OTHER 02 0 0 7114 D TELIK INC COMMON 87959M109 7670 285779 SH - DEFINED 05 277291 0 8488 D TELIK INC COMMON 87959M109 8420 313703 SH - DEFINED 05 313703 0 0 D TELIK INC COMMON 87959M109 202 7520 SH - OTHER 05 0 7520 0 D TELIK INC COMMON 87959M109 11 395 SH - OTHER 05 0 395 0 D TELIK INC COMMON 87959M109 3 100 SH - DEFINED 07 100 0 0 D TELLABS INC COMMON 879664100 192 22200 SH - DEFINED 01 0 0 22200 D TELLABS INC COMMON 879664100 2034 234851 SH - DEFINED 02 210051 0 24800 D TELLABS INC COMMON 879664100 163 18800 SH - DEFINED 02 0 0 18800 D TELLABS INC COMMON 879664100 9 1000 SH - OTHER 02 1000 0 0 D TELLABS INC COMMON 879664100 152 17600 SH - OTHER 02 0 17600 0 D TELLABS INC COMMON 879664100 62897 7262950 SH - DEFINED 05 4218300 0 3044650 D TELLABS INC COMMON 879664100 163 18837 SH - DEFINED 05 18837 0 0 D TELLABS INC COMMON 879664100 219 25300 SH - OTHER 05 0 0 25300 D TELLABS INC COMMON 879664100 2319 267816 SH - DEFINED 07 267816 0 0 D TELLABS INC COMMON 879664100 24 2751 SH - OTHER 10 2751 0 0 D TELLABS INC COMMON 879664100 77 8943 SH - DEFINED 12 8943 0 0 D TELLABS INC COMMON 879664100 103 11865 SH - DEFINED 13 11865 0 0 D TEMPLE-INLAND INC. COMMON 879868107 25 400 SH - DEFINED 01 400 0 0 D TEMPLE-INLAND INC. COMMON 879868107 50270 793649 SH - DEFINED 02 437121 11565 344863 D TEMPLE-INLAND INC. COMMON 879868107 6934 109475 SH - DEFINED 02 109075 0 400 D TEMPLE-INLAND INC. COMMON 879868107 2990 47205 SH - DEFINED 02 46880 0 325 D TEMPLE-INLAND INC. COMMON 879868107 6738 106380 SH - OTHER 02 43445 57635 5300 D TEMPLE-INLAND INC. COMMON 879868107 968 15285 SH - OTHER 02 15060 225 0 D TEMPLE-INLAND INC. COMMON 879868107 1074 16952 SH - OTHER 02 11552 0 5400 D TEMPLE-INLAND INC. COMMON 879868107 301 4754 SH - OTHER 02 0 4754 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 525 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEMPLE-INLAND INC. COMMON 879868107 10427 164625 SH - DEFINED 05 89100 0 75525 D TEMPLE-INLAND INC. COMMON 879868107 11 166 SH - OTHER 05 0 166 0 D TEMPLE-INLAND INC. COMMON 879868107 646 10197 SH - DEFINED 07 10197 0 0 D TEMPLE-INLAND INC. COMMON 879868107 250 3950 SH - DEFINED 10 3950 0 0 D TEMPLE-INLAND INC. COMMON 879868107 119 1885 SH - DEFINED 10 1685 0 200 D TEMPLE-INLAND INC. COMMON 879868107 92 1450 SH - OTHER 10 250 0 1200 D TEMPLE-INLAND INC. COMMON 879868107 1 21 SH - OTHER 10 21 0 0 D TEMPLE-INLAND INC. COMMON 879868107 36 573 SH - DEFINED 12 573 0 0 D TEMPLE-INLAND INC. COMMON 879868107 193 3042 SH - DEFINED 13 3042 0 0 D TELETECH HOLDINGS INC COMMON 879939106 131 21000 SH - DEFINED 02 0 0 21000 D TELETECH HOLDINGS INC COMMON 879939106 393 62800 SH - DEFINED 05 62800 0 0 D TELETECH HOLDINGS INC COMMON 879939106 0 66 SH - DEFINED 07 66 0 0 D TELESYSTEM INTL WIRELESS INC COMMON 879946606 195764 17217593 SH - DEFINED 03 17217593 0 0 D TELESYSTEM INTL WIRELESS INC COMMON 879946606 25160 2212874 SH - DEFINED 06 2212874 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 8754 559700 SH - DEFINED 05 559700 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 179 11445 SH - DEFINED 07 11445 0 0 D TENARIS S A ADR 88031M109 19625 598504 SH - DEFINED 05 553943 0 44561 D TENARIS S A ADR 88031M109 10 311 SH - DEFINED 12 311 0 0 D TENARIS S A ADR 88031M109 9204 280696 SH - DEFINED 13 280696 0 0 D TENARIS S A ADR 88031M109 564 17200 SH - OTHER 13 0 17200 0 D TENET HEALTHCARE COMMON 88033G100 2 150 SH - DEFINED 01 150 0 0 D TENET HEALTHCARE COMMON 88033G100 15 1370 SH - DEFINED 02 1370 0 0 D TENET HEALTHCARE COMMON 88033G100 2 150 SH - OTHER 02 150 0 0 D TENET HEALTHCARE COMMON 88033G100 9 777 SH - OTHER 02 0 777 0 D TENET HEALTHCARE COMMON 88033G100 0 1 SH - OTHER 05 0 1 0 D TENET HEALTHCARE COMMON 88033G100 1 55 SH - OTHER 05 0 55 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 526 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TENET HEALTHCARE COMMON 88033G100 587 52555 SH - DEFINED 07 52555 0 0 D TENET HEALTHCARE OPTION 88033G902 123 11000 SH C DEFINED 07 11000 0 0 D TENET HEALTHCARE OPTION 88033G951 89 8000 SH P DEFINED 07 8000 0 0 D TENET HEALTHCARE OPTION 88033G951 100 9000 SH P DEFINED 12 9000 0 0 D TENNECO AUTOMOTIVE COMMON 880349105 751 59200 SH - DEFINED 02 0 0 59200 D TENNECO AUTOMOTIVE COMMON 880349105 2 140 SH - OTHER 02 0 140 0 D TENNECO AUTOMOTIVE COMMON 880349105 2824 222500 SH - DEFINED 05 222500 0 0 D TERADYNE INC COMMON 880770102 95 4000 SH - OTHER 01 4000 0 0 D TERADYNE INC COMMON 880770102 29 1200 SH - DEFINED 02 1200 0 0 D TERADYNE INC COMMON 880770102 158 6650 SH - DEFINED 02 6650 0 0 D TERADYNE INC COMMON 880770102 43 1800 SH - OTHER 02 1800 0 0 D TERADYNE INC COMMON 880770102 1046 43900 SH - OTHER 02 41800 0 2100 D TERADYNE INC COMMON 880770102 863 36200 SH - DEFINED 05 33900 0 2300 D TERADYNE INC COMMON 880770102 1155 48484 SH - DEFINED 07 48484 0 0 D TERADYNE INC COMMON 880770102 3 130 SH - DEFINED 09 130 0 0 D TERADYNE INC COMMON 880770102 127 5334 SH - DEFINED 13 5334 0 0 D TERAYON COMMUNICATION SYS COMMON 880775101 92 27000 SH - DEFINED 02 0 0 27000 D TERAYON COMMUNICATION SYS COMMON 880775101 385 112700 SH - DEFINED 05 112700 0 0 D TERAYON COMMUNICATION SYS COMMON 880775101 4 1034 SH - DEFINED 07 1034 0 0 D TEREX CORP NEW COMMON 880779103 1253 33900 SH - DEFINED 05 33900 0 0 D TERRA INDS INC COMMON 880915103 3 500 SH - OTHER 02 0 0 500 D TERRA INDS INC COMMON 880915103 163 26424 SH - DEFINED 07 26424 0 0 D TESORO PETE CORP COMMON 881609101 582 31000 SH - DEFINED 02 0 0 31000 D TESORO PETE CORP COMMON 881609101 2805 149300 SH - DEFINED 05 149300 0 0 D TESORO PETE CORP OPTION 881609903 188 10000 SH C DEFINED 07 10000 0 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 107 4100 SH - DEFINED 02 4100 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 527 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 11423 437150 SH - DEFINED 05 395150 0 42000 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 15 570 SH - DEFINED 07 570 0 0 D TETRA TECH INC COMMON 88162G103 116 5410 SH - DEFINED 02 1750 0 3660 D TETRA TECH INC COMMON 88162G103 1567 73000 SH - DEFINED 05 73000 0 0 D TETRA TECH INC COMMON 88162G103 251 11700 SH - DEFINED 07 11700 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1311 20687 SH - DEFINED 02 13887 0 6800 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 187 2950 SH - DEFINED 02 2950 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 51 800 SH - OTHER 02 800 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32 500 SH - OTHER 02 0 500 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34854 550000 SH - DEFINED 05 550000 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 65 SH - OTHER 05 0 65 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 76 1200 SH - DEFINED 10 1200 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4405 69516 SH - DEFINED 13 69516 0 0 D TEVA PHARMACEUTICAL INDS LTD OPTION 881624951 2060 32500 SH P DEFINED 12 32500 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 579 31700 SH - DEFINED 05 31700 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 130 7120 SH - DEFINED 07 7120 0 0 D TEVA PHARMACEUTICALS FIN B V BOND 88164MAB4 75438 500000 PRN - DEFINED 07 500000 0 0 D TEXAS GENCO HLDGS INC COMMON 882443104 2 56 SH - DEFINED 02 56 0 0 D TEXAS GENCO HLDGS INC COMMON 882443104 4 120 SH - OTHER 02 0 70 50 D TEXAS GENCO HLDGS INC COMMON 882443104 11 320 SH - OTHER 02 120 0 200 D TEXAS GENCO HLDGS INC COMMON 882443104 24 658 SH - OTHER 02 0 658 0 D TEXAS GENCO HLDGS INC COMMON 882443104 2749 76900 SH - DEFINED 05 76900 0 0 D TEXAS GENCO HLDGS INC COMMON 882443104 4 101 SH - OTHER 10 101 0 0 D TEXAS GENCO HLDGS INC COMMON 882443104 373 10440 SH - DEFINED 13 10440 0 0 D TEXAS INDS INC COMMON 882491103 221 6100 SH - DEFINED 02 0 0 6100 D TEXAS INDS INC COMMON 882491103 4 103 SH - DEFINED 02 103 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 528 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEXAS INDS INC COMMON 882491103 47 1300 SH - OTHER 02 0 1300 0 D TEXAS INDS INC COMMON 882491103 362 10000 SH - DEFINED 05 10000 0 0 D TEXAS INDS INC COMMON 882491103 11 300 SH - DEFINED 07 300 0 0 D TEXAS INSTRS INC COMMON 882508104 900 30800 SH - DEFINED 01 30800 0 0 D TEXAS INSTRS INC COMMON 882508104 631 21600 SH - OTHER 01 21600 0 0 D TEXAS INSTRS INC COMMON 882508104 6686 228814 SH - DEFINED 02 199449 0 29365 D TEXAS INSTRS INC COMMON 882508104 2712 92805 SH - DEFINED 02 91905 700 200 D TEXAS INSTRS INC COMMON 882508104 6590 225516 SH - DEFINED 02 206216 0 19300 D TEXAS INSTRS INC COMMON 882508104 517 17700 SH - OTHER 02 9350 6150 2000 D TEXAS INSTRS INC COMMON 882508104 2434 83297 SH - OTHER 02 77297 0 6000 D TEXAS INSTRS INC COMMON 882508104 10449 357601 SH - OTHER 02 303601 0 54000 D TEXAS INSTRS INC COMMON 882508104 543 18600 SH - OTHER 02 0 18600 0 D TEXAS INSTRS INC COMMON 882508104 13108 448582 SH - OTHER 02 0 448582 0 D TEXAS INSTRS INC COMMON 882508104 36643 1254025 SH - DEFINED 05 593000 0 661025 D TEXAS INSTRS INC COMMON 882508104 14 491 SH - OTHER 05 0 491 0 D TEXAS INSTRS INC COMMON 882508104 4126 141202 SH - DEFINED 07 141202 0 0 D TEXAS INSTRS INC COMMON 882508104 102 3480 SH - DEFINED 09 3480 0 0 D TEXAS INSTRS INC COMMON 882508104 101 3450 SH - DEFINED 10 3450 0 0 D TEXAS INSTRS INC COMMON 882508104 98 3350 SH - DEFINED 10 2950 0 400 D TEXAS INSTRS INC COMMON 882508104 1 50 SH - DEFINED 10 50 0 0 D TEXAS INSTRS INC COMMON 882508104 628 21500 SH - OTHER 10 3400 0 18100 D TEXAS INSTRS INC COMMON 882508104 87 2969 SH - OTHER 10 1969 0 1000 D TEXAS INSTRS INC COMMON 882508104 11214 383763 SH - DEFINED 12 383763 0 0 D TEXAS INSTRS INC COMMON 882508104 3736 127860 SH - DEFINED 13 127860 0 0 D TEXAS INSTRS INC COMMON 882508104 1097 37540 SH - DEFINED 13 37540 0 0 D TEXAS INSTRS INC OPTION 882508906 2948 100900 SH C DEFINED 07 100900 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 529 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEXAS INSTRS INC OPTION 882508906 9789 335000 SH C DEFINED 12 335000 0 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 115 2700 SH - DEFINED 02 650 0 2050 D TEXAS REGL BANCSHARES INC COMMON 882673106 47 1110 SH - OTHER 02 0 1110 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 5627 132236 SH - DEFINED 05 130616 0 1620 D TEXAS REGL BANCSHARES INC COMMON 882673106 282 6627 SH - OTHER 05 0 6627 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 246 5781 SH - OTHER 05 0 5781 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 16 375 SH - DEFINED 07 375 0 0 D TEXTRON INC COMMON 883203101 457 8600 SH - DEFINED 01 0 0 8600 D TEXTRON INC COMMON 883203101 106 2000 SH - DEFINED 02 0 0 2000 D TEXTRON INC COMMON 883203101 1313 24700 SH - OTHER 02 24700 0 0 D TEXTRON INC COMMON 883203101 78 1470 SH - OTHER 02 0 1470 0 D TEXTRON INC COMMON 883203101 165 3100 SH - DEFINED 05 3100 0 0 D TEXTRON INC COMMON 883203101 1094 20584 SH - DEFINED 07 20584 0 0 D TEXTRON INC COMMON 883203101 1422 26758 SH - DEFINED 09 26758 0 0 D TEXTRON INC COMMON 883203101 15 284 SH - OTHER 10 284 0 0 D TEXTRON INC COMMON 883203101 77 1443 SH - DEFINED 12 1443 0 0 D TEXTRON INC COMMON 883203101 2559 48152 SH - DEFINED 13 48152 0 0 D THERAGENICS CORP COMMON 883375107 242 45000 SH - DEFINED 02 0 0 45000 D THERAGENICS CORP COMMON 883375107 3 500 SH - DEFINED 07 500 0 0 D THERASENSE INC COMMON 883381105 658 24400 SH - DEFINED 02 0 0 24400 D THERASENSE INC COMMON 883381105 9485 351818 SH - DEFINED 07 351818 0 0 D THERMO ELECTRON CORP COMMON 883556102 90 3187 SH - DEFINED 02 3187 0 0 D THERMO ELECTRON CORP COMMON 883556102 246 8702 SH - OTHER 02 8702 0 0 D THERMO ELECTRON CORP COMMON 883556102 380 13429 SH - DEFINED 07 13429 0 0 D THERMO ELECTRON CORP COMMON 883556102 15 544 SH - OTHER 10 544 0 0 D THERMO ELECTRON CORP COMMON 883556102 7 234 SH - DEFINED 12 234 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 530 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D THERMOGENESIS CORP COMMON 883623209 85 21527 SH - DEFINED 07 21527 0 0 D THOMAS & BETTS CP COMMON 884315102 146 6680 SH - OTHER 02 6680 0 0 D THOMAS & BETTS CP COMMON 884315102 174 7980 SH - OTHER 02 0 7980 0 D THOMAS & BETTS CP COMMON 884315102 103 4718 SH - DEFINED 07 4718 0 0 D THOMAS & BETTS CP COMMON 884315102 35 1607 SH - OTHER 10 1607 0 0 D THOMAS & BETTS CP COMMON 884315102 13 613 SH - DEFINED 12 613 0 0 D THOMAS INDS INC COMMON 884425109 277 8800 SH - DEFINED 02 0 0 8800 D THOMAS INDS INC COMMON 884425109 2451 77800 SH - DEFINED 05 77800 0 0 D THOMSON CORP COMMON 884903105 38 1220 SH - OTHER 02 0 1220 0 D THOMSON CORP COMMON 884903105 46 1500 SH - OTHER 02 0 1500 0 D THOMSON CORP COMMON 884903105 2067 66971 SH - DEFINED 05 19426 26453 21092 D THOMSON CORP COMMON 884903105 3251 105360 SH - DEFINED 13 105360 0 0 D THOR INDUSTRIES COMMON 885160101 854 31800 SH - DEFINED 02 0 0 31800 D THOR INDUSTRIES COMMON 885160101 868 32300 SH - DEFINED 05 32300 0 0 D THORATEC CORP COMMON 885175307 250 20040 SH - DEFINED 02 0 0 20040 D THORATEC CORP COMMON 885175307 13 1045 SH - DEFINED 07 1045 0 0 D THORNBURG MTG INC COMMON 885218107 31 1000 SH - OTHER 02 1000 0 0 D THORNBURG MTG INC COMMON 885218107 246 7900 SH - DEFINED 05 7900 0 0 D THORNBURG MTG INC COMMON 885218107 4 144 SH - DEFINED 07 144 0 0 D THORNBURG MTG INC COMMON 885218107 50 1600 SH - OTHER 10 1600 0 0 D 3COM CORP COMMON 885535104 33 4625 SH - OTHER 02 0 4625 0 D 3COM CORP COMMON 885535104 806 114200 SH - DEFINED 05 70900 0 43300 D 3COM CORP COMMON 885535104 57 8100 SH - DEFINED 07 8100 0 0 D 3M COMPANY COMMON 88579Y101 1077 13150 SH - DEFINED 01 3800 0 9350 D 3M COMPANY COMMON 88579Y101 1310 16000 SH - OTHER 01 16000 0 0 D 3M COMPANY COMMON 88579Y101 55101 673032 SH - DEFINED 02 289002 7956 376074 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 531 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 3M COMPANY COMMON 88579Y101 4541 55464 SH - DEFINED 02 52664 0 2800 D 3M COMPANY COMMON 88579Y101 47570 581040 SH - DEFINED 02 560158 0 20882 D 3M COMPANY COMMON 88579Y101 25407 310328 SH - OTHER 02 137768 158660 13200 D 3M COMPANY COMMON 88579Y101 6074 74196 SH - OTHER 02 71396 0 2800 D 3M COMPANY COMMON 88579Y101 47711 582767 SH - OTHER 02 444177 0 138590 D 3M COMPANY COMMON 88579Y101 25088 306433 SH - OTHER 02 0 306433 0 D 3M COMPANY COMMON 88579Y101 147076 1796454 SH - DEFINED 05 900974 0 895480 D 3M COMPANY COMMON 88579Y101 8467 103414 SH - DEFINED 05 0 0 103414 D 3M COMPANY COMMON 88579Y101 532 6500 SH - OTHER 05 0 0 6500 D 3M COMPANY COMMON 88579Y101 310 3790 SH - OTHER 05 0 3790 0 D 3M COMPANY COMMON 88579Y101 10523 128537 SH - DEFINED 07 128537 0 0 D 3M COMPANY COMMON 88579Y101 255 3111 SH - DEFINED 09 3111 0 0 D 3M COMPANY COMMON 88579Y101 4474 54650 SH - DEFINED 10 54650 0 0 D 3M COMPANY COMMON 88579Y101 254 3100 SH - DEFINED 10 3100 0 0 D 3M COMPANY COMMON 88579Y101 98 1200 SH - OTHER 10 1200 0 0 D 3M COMPANY COMMON 88579Y101 1064 13002 SH - OTHER 10 5002 0 8000 D 3M COMPANY COMMON 88579Y101 791 9662 SH - OTHER 10 9662 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 4467 546800 SH - DEFINED 02 515475 0 31325 D TIBCO SOFTWARE INC COMMON 88632Q103 180 22025 SH - OTHER 02 0 0 22025 D TIBCO SOFTWARE INC COMMON 88632Q103 3552 434775 SH - DEFINED 05 417075 0 17700 D TIBCO SOFTWARE INC COMMON 88632Q103 112 13700 SH - DEFINED 07 13700 0 0 D TIDEWATER INC COMMON 886423102 14 500 SH - DEFINED 02 500 0 0 D TIDEWATER INC COMMON 886423102 56 2000 SH - OTHER 02 2000 0 0 D TIDEWATER INC COMMON 886423102 5 185 SH - OTHER 02 0 185 0 D TIDEWATER INC COMMON 886423102 655 23300 SH - DEFINED 05 23300 0 0 D TIDEWATER INC COMMON 886423102 669 23800 SH - DEFINED 07 23800 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 532 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIER TECHNOLOGIES INC COMMON 88650Q100 719 67275 SH - DEFINED 02 63875 0 3400 D TIER TECHNOLOGIES INC COMMON 88650Q100 27 2550 SH - OTHER 02 0 0 2550 D TIER TECHNOLOGIES INC COMMON 88650Q100 485 45375 SH - DEFINED 05 43200 0 2175 D TIERONE CORP COMMON 88650R108 1361 58000 SH - OTHER 02 0 58000 0 D TIERONE CORP COMMON 88650R108 176 7500 SH - OTHER 02 7500 0 0 D TIFFANY & CO NEW COMMON 886547108 361 9450 SH - DEFINED 02 9450 0 0 D TIFFANY & CO NEW COMMON 886547108 134 3500 SH - OTHER 02 3500 0 0 D TIFFANY & CO NEW COMMON 886547108 31 800 SH - OTHER 02 800 0 0 D TIFFANY & CO NEW COMMON 886547108 198 5200 SH - OTHER 02 5200 0 0 D TIFFANY & CO NEW COMMON 886547108 313 8200 SH - OTHER 02 0 8200 0 D TIFFANY & CO NEW COMMON 886547108 4666 122250 SH - DEFINED 05 122250 0 0 D TIFFANY & CO NEW COMMON 886547108 1059 27733 SH - DEFINED 07 27733 0 0 D TIFFANY & CO NEW COMMON 886547108 8 200 SH - OTHER 10 200 0 0 D TIMBERLAND CO COMMON 887100105 214 3600 SH - DEFINED 02 3600 0 0 D TIMBERLAND CO COMMON 887100105 19660 330700 SH - DEFINED 05 297300 0 33400 D TIMBERLAND CO COMMON 887100105 12 200 SH - DEFINED 07 200 0 0 D TIMBERLAND CO COMMON 887100105 303 5100 SH - DEFINED 13 5100 0 0 D TIME WARNER INC COMMON 887317105 137 8100 SH - DEFINED 01 1700 0 6400 D TIME WARNER INC COMMON 887317105 137 8100 SH - OTHER 01 8100 0 0 D TIME WARNER INC COMMON 887317105 17975 1066156 SH - DEFINED 02 900711 2500 162945 D TIME WARNER INC COMMON 887317105 341 20200 SH - DEFINED 02 13150 0 7050 D TIME WARNER INC COMMON 887317105 4493 266472 SH - DEFINED 02 110790 0 155682 D TIME WARNER INC COMMON 887317105 5274 312819 SH - OTHER 02 37700 248734 26385 D TIME WARNER INC COMMON 887317105 585 34700 SH - OTHER 02 25600 0 9100 D TIME WARNER INC COMMON 887317105 10669 632775 SH - OTHER 02 588925 0 43850 D TIME WARNER INC COMMON 887317105 100 5910 SH - OTHER 02 0 5910 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 533 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIME WARNER INC COMMON 887317105 67 4000 SH - OTHER 02 0 4000 0 D TIME WARNER INC COMMON 887317105 1580 93707 SH - OTHER 02 0 93707 0 D TIME WARNER INC COMMON 887317105 165426 9811772 SH - DEFINED 05 5559322 0 4252450 D TIME WARNER INC COMMON 887317105 115 6827 SH - DEFINED 05 6827 0 0 D TIME WARNER INC COMMON 887317105 201 11900 SH - OTHER 05 0 0 11900 D TIME WARNER INC COMMON 887317105 1 50 SH - OTHER 05 0 50 0 D TIME WARNER INC COMMON 887317105 15662 928963 SH - DEFINED 07 928963 0 0 D TIME WARNER INC COMMON 887317105 303 18000 SH - DEFINED 09 18000 0 0 D TIME WARNER INC COMMON 887317105 2329 138155 SH - DEFINED 10 118680 0 19475 D TIME WARNER INC COMMON 887317105 21 1250 SH - DEFINED 10 1250 0 0 D TIME WARNER INC COMMON 887317105 271 16100 SH - OTHER 10 15600 500 0 D TIME WARNER INC COMMON 887317105 1404 83250 SH - OTHER 10 83250 0 0 D TIME WARNER INC COMMON 887317105 138 8188 SH - OTHER 10 8038 0 150 D TIME WARNER INC COMMON 887317105 24014 1424322 SH - DEFINED 12 1424322 0 0 D TIME WARNER INC COMMON 887317105 3919 232466 SH - DEFINED 13 232466 0 0 D TIME WARNER INC COMMON 887317105 986 58500 SH - DEFINED 13 58500 0 0 D TIME WARNER INC COMMON 887317105 13068 775070 SH - OTHER 13 0 775070 0 D TIME WARNER INC OPTION 887317907 944 56000 SH C DEFINED 07 56000 0 0 D TIME WARNER INC OPTION 887317907 71267 4227000 SH C DEFINED 12 4227000 0 0 D TIME WARNER INC OPTION 887317956 685 40600 SH P DEFINED 07 40600 0 0 D TIME WARNER INC OPTION 887317956 4367 259000 SH P DEFINED 12 259000 0 0 D TIME WARNER TELECOM INC COMMON 887319101 223 34200 SH - DEFINED 02 0 0 34200 D TIME WARNER TELECOM INC COMMON 887319101 816 125000 SH - DEFINED 05 125000 0 0 D TIME WARNER TELECOM INC COMMON 887319101 2 300 SH - DEFINED 07 300 0 0 D TIME WARNER TELECOM INC COMMON 887319101 1022 156540 SH - OTHER 13 0 156540 0 D TIMKEN CO COMMON 887389104 6104 262765 SH - DEFINED 02 17065 0 245500 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 534 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIMKEN CO COMMON 887389104 42 1800 SH - DEFINED 02 1800 0 0 D TIMKEN CO COMMON 887389104 1304 56125 SH - DEFINED 02 56125 0 0 D TIMKEN CO COMMON 887389104 531 22850 SH - OTHER 02 550 19800 2500 D TIMKEN CO COMMON 887389104 58 2500 SH - OTHER 02 2500 0 0 D TIMKEN CO COMMON 887389104 27 1170 SH - OTHER 02 1170 0 0 D TIMKEN CO COMMON 887389104 85 3650 SH - OTHER 02 0 3650 0 D TIMKEN CO COMMON 887389104 2051 88300 SH - DEFINED 05 17000 0 71300 D TIMKEN CO COMMON 887389104 440 18949 SH - OTHER 05 0 18949 0 D TIMKEN CO COMMON 887389104 244 10500 SH - DEFINED 07 10500 0 0 D TIMKEN CO COMMON 887389104 1 50 SH - DEFINED 10 50 0 0 D TITAN CORP COMMON 888266103 278 13746 SH - DEFINED 07 13746 0 0 D TITAN CORP COMMON 888266103 561 27800 SH - DEFINED 12 27800 0 0 D TIVO INC COMMON 888706108 370 41600 SH - DEFINED 02 0 0 41600 D TIVO INC COMMON 888706108 7 800 SH - OTHER 02 0 0 800 D TIVO INC COMMON 888706108 9 1000 SH - OTHER 02 0 1000 0 D TIVO INC COMMON 888706108 99 11100 SH - DEFINED 05 11100 0 0 D TIVO INC COMMON 888706108 8 902 SH - DEFINED 07 902 0 0 D TOLL BROTHERS INC COMMON 889478103 136 3000 SH - DEFINED 02 3000 0 0 D TOLL BROTHERS INC COMMON 889478103 204 4500 SH - OTHER 02 4500 0 0 D TOLL BROTHERS INC COMMON 889478103 1808 39800 SH - DEFINED 05 39800 0 0 D TOLL BROTHERS INC COMMON 889478103 4 89 SH - DEFINED 07 89 0 0 D TOLL BROTHERS INC COMMON 889478103 157 3465 SH - DEFINED 13 3465 0 0 D TOM ONLINE INC ADR 889728200 61 5000 SH - DEFINED 05 5000 0 0 D TOM ONLINE INC ADR 889728200 112 9175 SH - DEFINED 08 9175 0 0 D TOO INC COMMON 890333107 2379 113570 SH - DEFINED 02 113570 0 0 D TOO INC COMMON 890333107 9639 460114 SH - DEFINED 02 460114 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 535 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TOO INC COMMON 890333107 4805 229367 SH - OTHER 02 229367 0 0 D TOO INC COMMON 890333107 4015 191660 SH - DEFINED 05 191660 0 0 D TOO INC COMMON 890333107 196 9345 SH - OTHER 05 0 9345 0 D TOO INC COMMON 890333107 138 6600 SH - DEFINED 07 6600 0 0 D TOOTSIE ROLL INDS INC COMMON 890516107 89 2438 SH - DEFINED 02 1129 0 1309 D TOOTSIE ROLL INDS INC COMMON 890516107 381 10434 SH - OTHER 02 10434 0 0 D TORCHMARK CORP COMMON 891027104 881 16375 SH - DEFINED 01 800 0 15575 D TORCHMARK CORP COMMON 891027104 21450 398768 SH - DEFINED 02 151820 4340 242308 D TORCHMARK CORP COMMON 891027104 1525 28360 SH - DEFINED 02 28160 0 200 D TORCHMARK CORP COMMON 891027104 1322 24575 SH - DEFINED 02 24405 0 170 D TORCHMARK CORP COMMON 891027104 1316 24470 SH - OTHER 02 15545 7225 1700 D TORCHMARK CORP COMMON 891027104 1618 30075 SH - OTHER 02 30050 25 0 D TORCHMARK CORP COMMON 891027104 558 10375 SH - OTHER 02 850 0 9525 D TORCHMARK CORP COMMON 891027104 35 655 SH - OTHER 02 0 655 0 D TORCHMARK CORP COMMON 891027104 98939 1839356 SH - DEFINED 05 1193156 0 646200 D TORCHMARK CORP COMMON 891027104 285 5300 SH - OTHER 05 0 0 5300 D TORCHMARK CORP COMMON 891027104 1275 23703 SH - OTHER 05 0 23703 0 D TORCHMARK CORP COMMON 891027104 497 9247 SH - DEFINED 07 9247 0 0 D TORCHMARK CORP COMMON 891027104 56 1050 SH - DEFINED 10 1050 0 0 D TORCHMARK CORP COMMON 891027104 27 500 SH - DEFINED 10 400 0 100 D TORCHMARK CORP COMMON 891027104 7 125 SH - OTHER 10 125 0 0 D TORCHMARK CORP COMMON 891027104 62 1156 SH - DEFINED 13 1156 0 0 D TORCHMARK CORP COMMON 891027104 436 8100 SH - DEFINED 13 8100 0 0 D TORCHMARK CORP OPTION 891027955 1479 27500 SH P DEFINED 12 27500 0 0 D TORO CO COMMON 891092108 446 7200 SH - DEFINED 02 0 0 7200 D TORO CO COMMON 891092108 273 4400 SH - DEFINED 02 4400 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 536 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TORO CO COMMON 891092108 25060 404200 SH - DEFINED 05 361500 0 42700 D TORO CO COMMON 891092108 25 400 SH - DEFINED 07 400 0 0 D TORO CO COMMON 891092108 286 4609 SH - DEFINED 13 4609 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 215 6106 SH - OTHER 02 0 6106 0 D TORONTO DOMINION BK ONT COMMON 891160509 2939 83603 SH - OTHER 02 0 83603 0 D TORONTO DOMINION BK ONT COMMON 891160509 51 1452 SH - DEFINED 13 1452 0 0 D TOTAL FINA ELF S A ADR 89151E109 92 1000 SH - OTHER 01 1000 0 0 D TOTAL FINA ELF S A ADR 89151E109 1169 12708 SH - DEFINED 02 1374 0 11334 D TOTAL FINA ELF S A ADR 89151E109 325 3532 SH - DEFINED 02 3532 0 0 D TOTAL FINA ELF S A ADR 89151E109 43 469 SH - OTHER 02 0 0 469 D TOTAL FINA ELF S A ADR 89151E109 7600 82608 SH - OTHER 05 0 82608 0 D TOTAL FINA ELF S A ADR 89151E109 8500 92386 SH - OTHER 05 0 92386 0 D TOTAL FINA ELF S A ADR 89151E109 46 500 SH - DEFINED 10 0 0 500 D TOTAL FINA ELF S A ADR 89151E109 3744 40700 SH - DEFINED 12 40700 0 0 D TOWER AUTOMOTIVE INC COMMON 891707101 380 75400 SH - DEFINED 02 0 0 75400 D TOWER AUTOMOTIVE INC COMMON 891707101 612 121400 SH - DEFINED 05 121400 0 0 D TOTAL SYS SVCS INC COMMON 891906109 963 45700 SH - DEFINED 05 0 0 45700 D TOTAL SYS SVCS INC COMMON 891906109 0 8 SH - DEFINED 07 8 0 0 D TOYS R US INC COMMON 892335100 508 30250 SH - DEFINED 02 15000 0 15250 D TOYS R US INC COMMON 892335100 87 5162 SH - OTHER 02 100 5062 0 D TOYS R US INC COMMON 892335100 10 600 SH - OTHER 02 600 0 0 D TOYS R US INC COMMON 892335100 1544 91887 SH - DEFINED 07 91887 0 0 D TOYS R US INC COMMON 892335100 12 707 SH - OTHER 10 707 0 0 D TOYS R US INC COMMON 892335100 840 50000 SH - DEFINED 11 50000 0 0 D TOYS R US INC COMMON 892335100 38 2238 SH - DEFINED 12 2238 0 0 D TRACTOR SUPPLY CO COMMON 892356106 80 2065 SH - DEFINED 02 2065 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 537 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRACTOR SUPPLY CO COMMON 892356106 523 13500 SH - DEFINED 07 13500 0 0 D TRANS WORLD ENTMT CORP COMMON 89336Q100 202 21300 SH - DEFINED 02 0 0 21300 D TRANS WORLD ENTMT CORP COMMON 89336Q100 1121 117968 SH - DEFINED 02 117968 0 0 D TRANS WORLD ENTMT CORP COMMON 89336Q100 0 10 SH - DEFINED 07 10 0 0 D TRANSACTION SYSTEM COMMON 893416107 708 30600 SH - DEFINED 02 0 0 30600 D TRANSACTION SYSTEM COMMON 893416107 25 1100 SH - DEFINED 02 1100 0 0 D TRANSACTION SYSTEM COMMON 893416107 53 2300 SH - OTHER 02 0 0 2300 D TRANSACTION SYSTEM COMMON 893416107 9159 395800 SH - DEFINED 05 384400 0 11400 D TRANSACTION SYSTEM COMMON 893416107 326 14100 SH - OTHER 05 0 14100 0 D TRANSACTION SYSTEM COMMON 893416107 32 1376 SH - DEFINED 07 1376 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 59 675 SH - DEFINED 02 675 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 98 1127 SH - DEFINED 02 1127 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 262 3000 SH - OTHER 02 0 3000 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 59 675 SH - OTHER 02 675 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 453 5200 SH - DEFINED 05 400 0 4800 D TRANSATLANTIC HLDGS INC COMMON 893521104 3 38 SH - DEFINED 07 38 0 0 D TRANSCANADA CORP COMMON 89353D107 103 4800 SH - OTHER 02 0 4400 400 D TRANSCANADA CORP COMMON 89353D107 22 1000 SH - OTHER 02 0 1000 0 D TRANSCANADA CORP COMMON 89353D107 2516 117027 SH - DEFINED 05 117027 0 0 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 227 13200 SH - DEFINED 02 0 0 13200 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 203 11825 SH - DEFINED 05 11825 0 0 D TRANSMETA CORP DEL COMMON 89376R109 168 42300 SH - DEFINED 02 0 0 42300 D TRANSMETA CORP DEL COMMON 89376R109 334 84400 SH - DEFINED 05 84400 0 0 D TRANSMETA CORP DEL COMMON 89376R109 8 1907 SH - DEFINED 07 1907 0 0 D TRANSMETA CORP DEL COMMON 89376R109 40 10157 SH - OTHER 10 7617 0 2539 D TRANSMONTAIGNE INC COMMON 893934109 9898 1622544 SH - OTHER 03 0 1622544 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 538 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRANSWITCH CORP COMMON 894065101 2 1000 SH - OTHER 02 0 1000 0 D TRANSWITCH CORP COMMON 894065101 96 41569 SH - DEFINED 07 41569 0 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 168 9806 SH - DEFINED 01 106 0 9700 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 25 1474 SH - OTHER 01 1474 0 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 5514 321505 SH - DEFINED 02 197435 34246 89724 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 99 5758 SH - DEFINED 02 5758 0 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 170 9903 SH - DEFINED 02 5589 0 4314 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 308 17936 SH - OTHER 02 5714 10535 1687 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 21 1210 SH - OTHER 02 1210 0 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 280 16308 SH - OTHER 02 15890 0 418 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 7 405 SH - OTHER 02 0 405 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 189 11033 SH - OTHER 02 0 11033 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 124398 7253508 SH - DEFINED 05 5292984 0 1960524 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 2064 120346 SH - DEFINED 05 120346 0 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 324 18900 SH - OTHER 05 0 0 18900 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 2 90 SH - OTHER 05 0 90 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 8028 468100 SH - DEFINED 07 468100 0 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 1 57 SH - DEFINED 10 57 0 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 12 690 SH - OTHER 10 367 0 323 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 1 76 SH - OTHER 10 76 0 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 5681 331256 SH - DEFINED 12 331256 0 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 3 178 SH - OTHER 13 0 178 0 D TRAVELERS PPTY CAS CORP NEW PREF CONV 89420G307 24 97000 SH - DEFINED 02 0 0 0 D TRAVELERS PPTY CAS CORP NEW PREF CONV 89420G307 0 1000 SH - OTHER 02 0 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 4 221 SH - DEFINED 01 221 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 17 976 SH - OTHER 01 976 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 539 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 2166 125426 SH - DEFINED 02 104433 425 20568 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 21 1243 SH - DEFINED 02 1243 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 139 8021 SH - DEFINED 02 7146 0 875 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 160 9252 SH - OTHER 02 547 7140 1565 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 9 537 SH - OTHER 02 537 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 462 26771 SH - OTHER 02 25911 0 860 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 14 831 SH - OTHER 02 0 831 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 285 16523 SH - OTHER 02 0 16523 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 39292 2275161 SH - DEFINED 05 743688 0 1531473 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 1942 112442 SH - DEFINED 05 93903 0 18539 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 0 12 SH - OTHER 05 0 12 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 3395 196560 SH - DEFINED 07 196560 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 2 118 SH - DEFINED 10 118 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 23 1318 SH - OTHER 10 653 0 665 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 15 874 SH - OTHER 10 874 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 264 15314 SH - DEFINED 12 15314 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 100 5774 SH - DEFINED 13 5774 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 1106 64058 SH - OTHER 13 0 64058 0 D TREDEGAR CORP COMMON 894650100 369 25200 SH - DEFINED 02 0 0 25200 D TRIAD HOSPITALS INC COMMON 89579K109 48 1550 SH - DEFINED 02 1550 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 441 14320 SH - OTHER 02 2900 0 11420 D TRIAD HOSPITALS INC COMMON 89579K109 1 26 SH - OTHER 02 0 0 26 D TRIAD HOSPITALS INC COMMON 89579K109 34130 1107402 SH - DEFINED 03 1107402 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 339 10984 SH - DEFINED 05 10984 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 978 31718 SH - DEFINED 07 31718 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 67 2188 SH - DEFINED 13 2188 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 540 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRIDENT MICROSYSTEMS INC COMMON 895919108 2593 162570 SH - 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DEFINED 02 2340 0 0 D VALASSIS COMMUNICATIONS INC COMMON 918866104 9 280 SH - OTHER 02 0 280 0 D VALASSIS COMMUNICATIONS INC COMMON 918866104 73 2400 SH - DEFINED 05 2400 0 0 D VALASSIS COMMUNICATIONS INC COMMON 918866104 36 1200 SH - DEFINED 07 1200 0 0 D VALENCE TECHNOLOGY INC COMMON 918914102 123 27600 SH - DEFINED 02 0 0 27600 D VALENCE TECHNOLOGY INC COMMON 918914102 63 14200 SH - DEFINED 05 14200 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 55 2300 SH - DEFINED 02 2300 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 124 5196 SH - DEFINED 07 5196 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 2772 116122 SH - DEFINED 13 116122 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 207 3450 SH - DEFINED 01 0 0 3450 D VALERO ENERGY CORP NEW COMMON 91913Y100 327 5460 SH - DEFINED 02 5190 0 270 D VALERO ENERGY CORP NEW COMMON 91913Y100 72 1200 SH - DEFINED 02 0 0 1200 D VALERO ENERGY CORP NEW COMMON 91913Y100 517 8628 SH - OTHER 02 0 8628 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 180 3000 SH - 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DEFINED 07 159 0 0 D VALMONT INDUSTRIES, INC. 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DEFINED 05 51633 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 129 1500 SH - DEFINED 07 1500 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 560 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VARIAN MEDICAL SYS COMMON 92220P105 149 1722 SH - DEFINED 13 1722 0 0 D VARIAN INC COMMON 922206107 100 2500 SH - OTHER 02 0 2500 0 D VARIAN INC COMMON 922206107 4709 117230 SH - DEFINED 05 117230 0 0 D VARIAN INC COMMON 922206107 228 5680 SH - OTHER 05 0 5680 0 D VARIAN INC COMMON 922206107 227 5644 SH - DEFINED 07 5644 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 645 15370 SH - DEFINED 02 1370 0 14000 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 197 4700 SH - DEFINED 02 4700 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 57 1350 SH - OTHER 02 0 0 1350 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 20452 487420 SH - DEFINED 05 439620 0 47800 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 186 4440 SH - OTHER 05 0 4440 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 38 900 SH - DEFINED 07 900 0 0 D VASOGEN INC COMMON 92232F103 122 20000 SH - OTHER 02 0 20000 0 D VASOGEN INC COMMON 92232F103 2403 393261 SH - DEFINED 05 393261 0 0 D VAXGEN INC COMMON 922390208 129 11355 SH - DEFINED 07 11355 0 0 D VECTREN CORP COMMON 92240G101 247 10000 SH - DEFINED 02 0 0 10000 D VECTREN CORP COMMON 92240G101 187 7596 SH - OTHER 02 4400 0 3196 D VECTREN CORP COMMON 92240G101 131 5330 SH - OTHER 02 0 5330 0 D VECTREN CORP COMMON 92240G101 43 1745 SH - DEFINED 07 1745 0 0 D VEECO INSTRS INC DEL COMMON 922417100 533 19000 SH - DEFINED 02 1000 0 18000 D VEECO INSTRS INC DEL COMMON 922417100 84 3000 SH - OTHER 02 0 3000 0 D VEECO INSTRS INC DEL COMMON 922417100 292 10392 SH - DEFINED 07 10392 0 0 D VENTAS INC COMMON 92276F100 12836 467095 SH - DEFINED 05 463895 0 3200 D VENTANA MED SYS INC COMMON 92276H106 94 2300 SH - DEFINED 02 0 0 2300 D VENTANA MED SYS INC COMMON 92276H106 2080 50775 SH - DEFINED 05 48925 0 1850 D VENTANA MED SYS INC COMMON 92276H106 289 7064 SH - OTHER 05 0 7064 0 D VENTANA MED SYS INC COMMON 92276H106 12 305 SH - OTHER 05 0 305 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 561 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VENTANA MED SYS INC COMMON 92276H106 11 262 SH - DEFINED 07 262 0 0 D VENTIV HEALTH INC COMMON 922793104 145 10396 SH - DEFINED 07 10396 0 0 D VANGUARD INDEX TR UNIT 922908769 2940 26900 SH - DEFINED 02 0 0 26900 D VERISIGN COMMON 92343E102 50 3000 SH - OTHER 02 0 3000 0 D VERISIGN COMMON 92343E102 2230 134400 SH - DEFINED 05 134400 0 0 D VERISIGN COMMON 92343E102 887 53454 SH - DEFINED 07 53454 0 0 D VERISIGN COMMON 92343E102 385 23188 SH - DEFINED 12 23188 0 0 D VERISIGN COMMON 92343E102 632 38066 SH - DEFINED 13 38066 0 0 D VERITAS DGC INC COMMON 92343P107 414 20000 SH - DEFINED 02 0 0 20000 D VERITAS DGC INC COMMON 92343P107 1673 80800 SH - DEFINED 05 80800 0 0 D VERITAS DGC INC COMMON 92343P107 12 600 SH - DEFINED 07 600 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 1789 48961 SH - DEFINED 01 48461 0 500 D VERIZON COMMUNICATIONS COMMON 92343V104 709 19417 SH - OTHER 01 19154 0 263 D VERIZON COMMUNICATIONS COMMON 92343V104 161478 4419218 SH - DEFINED 02 2437934 55749 1915908 D VERIZON COMMUNICATIONS COMMON 92343V104 23709 648838 SH - DEFINED 02 642448 0 6390 D VERIZON COMMUNICATIONS COMMON 92343V104 55292 1513182 SH - DEFINED 02 1413926 0 99256 D VERIZON COMMUNICATIONS COMMON 92343V104 30132 824643 SH - OTHER 02 415870 350300 58423 D VERIZON COMMUNICATIONS COMMON 92343V104 6171 168872 SH - OTHER 02 147047 6525 15300 D VERIZON COMMUNICATIONS COMMON 92343V104 46500 1272567 SH - OTHER 02 987084 0 285483 D VERIZON COMMUNICATIONS COMMON 92343V104 4745 129847 SH - OTHER 02 0 129847 0 D VERIZON COMMUNICATIONS COMMON 92343V104 707 19338 SH - OTHER 02 0 19338 0 D VERIZON COMMUNICATIONS COMMON 92343V104 2309 63191 SH - OTHER 02 0 63191 0 D VERIZON COMMUNICATIONS COMMON 92343V104 35309 966307 SH - OTHER 02 0 966307 0 D VERIZON COMMUNICATIONS COMMON 92343V104 636491 17419025 SH - 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DEFINED 10 52457 0 6180 D VERIZON COMMUNICATIONS COMMON 92343V104 230 6296 SH - DEFINED 10 5431 0 865 D VERIZON COMMUNICATIONS COMMON 92343V104 703 19240 SH - OTHER 10 11716 4392 3132 D VERIZON COMMUNICATIONS COMMON 92343V104 2932 80244 SH - OTHER 10 32928 0 47316 D VERIZON COMMUNICATIONS COMMON 92343V104 152 4153 SH - OTHER 10 3177 0 976 D VERIZON COMMUNICATIONS COMMON 92343V104 18578 508434 SH - DEFINED 12 508434 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 42236 1155875 SH - DEFINED 13 1155875 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 731 20000 SH - DEFINED 13 20000 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 15330 419553 SH - OTHER 13 0 419553 0 D VERIZON COMMUNICATIONS OPTION 92343V906 11634 318400 SH C DEFINED 07 318400 0 0 D VERIZON COMMUNICATIONS OPTION 92343V906 75451 2064900 SH C DEFINED 12 2064900 0 0 D VERIZON COMMUNICATIONS OPTION 92343V955 4092 112000 SH P DEFINED 07 112000 0 0 D VERIZON COMMUNICATIONS OPTION 92343V955 17934 490800 SH P DEFINED 12 490800 0 0 D VERINT SYS INC COMMON 92343X100 457 14800 SH - 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DEFINED 02 0 0 15366 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 64 3000 SH - DEFINED 02 3000 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 43 2000 SH - OTHER 02 2000 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 6816 319400 SH - DEFINED 05 319400 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 5461 255909 SH - DEFINED 07 255909 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 13670 640600 SH - DEFINED 12 640600 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 110 5138 SH - DEFINED 13 5138 0 0 D VISTEON CORP COMMON 92839U107 19 2016 SH - DEFINED 02 2016 0 0 D VISTEON CORP COMMON 92839U107 2 235 SH - DEFINED 02 235 0 0 D VISTEON CORP COMMON 92839U107 3 326 SH - DEFINED 02 326 0 0 D VISTEON CORP COMMON 92839U107 5 490 SH - OTHER 02 471 19 0 D VISTEON CORP COMMON 92839U107 1 104 SH - OTHER 02 104 0 0 D VISTEON CORP COMMON 92839U107 204 21294 SH - OTHER 02 21000 0 294 D VISTEON CORP COMMON 92839U107 1 93 SH - OTHER 02 0 93 0 D VISTEON CORP COMMON 92839U107 1947 203500 SH - DEFINED 05 203500 0 0 D VISTEON CORP COMMON 92839U107 102 10631 SH - DEFINED 07 10631 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 567 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VISTEON CORP COMMON 92839U107 21 2202 SH - DEFINED 10 65 0 2137 D VISTEON CORP COMMON 92839U107 3 294 SH - OTHER 10 294 0 0 D VISTEON CORP COMMON 92839U107 3 269 SH - OTHER 10 269 0 0 D VISTEON CORP COMMON 92839U107 1196 125000 SH - DEFINED 11 125000 0 0 D VISTEON CORP COMMON 92839U107 13 1370 SH - DEFINED 12 1370 0 0 D VISTEON CORP COMMON 92839U107 108 11310 SH - DEFINED 13 11310 0 0 D VISX INC DEL COMMON 92844S105 328 16800 SH - DEFINED 02 0 0 16800 D VISX INC DEL COMMON 92844S105 186 9525 SH - DEFINED 07 9525 0 0 D VITALWORKS INC COMMON 928483106 135 35900 SH - DEFINED 02 0 0 35900 D VITALWORKS INC COMMON 928483106 3 803 SH - DEFINED 07 803 0 0 D VITESSE SEMICNDTOR COMMON 928497106 454 64000 SH - OTHER 02 0 64000 0 D VITESSE SEMICNDTOR COMMON 928497106 14 2000 SH - OTHER 02 0 0 2000 D VITESSE SEMICNDTOR COMMON 928497106 1225 172600 SH - DEFINED 05 172600 0 0 D VITESSE SEMICNDTOR COMMON 928497106 164 23151 SH - DEFINED 07 23151 0 0 D VITESSE SEMICNDTOR COMMON 928497106 107 15064 SH - DEFINED 13 15064 0 0 D VIVENDI UNIVERSAL ADR 92851S204 25 960 SH - DEFINED 02 0 0 960 D VIVENDI UNIVERSAL ADR 92851S204 27 1000 SH - DEFINED 02 1000 0 0 D VIVENDI UNIVERSAL ADR 92851S204 42 1600 SH - OTHER 02 0 0 1600 D VIVENDI UNIVERSAL ADR 92851S204 38 1440 SH - OTHER 02 0 1440 0 D VIVENDI UNIVERSAL ADR 92851S204 886 33400 SH - DEFINED 08 33400 0 0 D VIVUS INC COMMON 928551100 285 46350 SH - DEFINED 02 6350 0 40000 D VIVUS INC COMMON 928551100 5 813 SH - DEFINED 07 813 0 0 D VODAFONE GROUP PLC NEW ADR 92857W100 12 500 SH - DEFINED 01 500 0 0 D VODAFONE GROUP PLC NEW ADR 92857W100 4904 205190 SH - DEFINED 02 125555 2000 77635 D VODAFONE GROUP PLC NEW ADR 92857W100 1220 51055 SH - DEFINED 02 41670 0 9385 D VODAFONE GROUP PLC NEW ADR 92857W100 2678 112063 SH - OTHER 02 45450 49913 16700 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 568 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VODAFONE GROUP PLC NEW ADR 92857W100 5668 237175 SH - OTHER 02 137326 0 99849 D VODAFONE GROUP PLC NEW ADR 92857W100 4550 190391 SH - OTHER 02 0 190391 0 D VODAFONE GROUP PLC NEW ADR 92857W100 5812 243170 SH - OTHER 05 0 243170 0 D VODAFONE GROUP PLC NEW ADR 92857W100 6735 281805 SH - OTHER 05 0 281805 0 D VODAFONE GROUP PLC NEW ADR 92857W100 228 9550 SH - DEFINED 10 9550 0 0 D VODAFONE GROUP PLC NEW ADR 92857W100 65 2700 SH - DEFINED 10 2700 0 0 D VODAFONE GROUP PLC NEW ADR 92857W100 35 1480 SH - DEFINED 10 0 0 1480 D VODAFONE GROUP PLC NEW ADR 92857W100 72 3000 SH - OTHER 10 0 0 3000 D VODAFONE GROUP PLC NEW ADR 92857W100 175 7310 SH - OTHER 10 2100 0 5210 D VODAFONE GROUP PLC NEW ADR 92857W100 16 650 SH - OTHER 10 550 0 100 D VODAFONE GROUP PLC NEW OPTION 92857W951 22586 945000 SH P DEFINED 12 945000 0 0 D VOLT INFORMATION SCIENCES INC COMMON 928703107 386 15800 SH - DEFINED 05 15800 0 0 D VORNADO RLTY TR COMMON 929042109 181 3000 SH - OTHER 02 2800 0 200 D VORNADO RLTY TR COMMON 929042109 275 4554 SH - OTHER 02 0 4554 0 D VORNADO RLTY TR COMMON 929042109 24339 402434 SH - DEFINED 05 210034 0 192400 D VORNADO RLTY TR COMMON 929042109 9 153 SH - DEFINED 07 153 0 0 D VORNADO RLTY TR COMMON 929042109 423 7000 SH - DEFINED 12 7000 0 0 D VOTORANTIM CELULOS PREF ADR 92906P106 253 7280 SH - DEFINED 05 7280 0 0 D VOTORANTIM CELULOS PREF ADR 92906P106 1580 45408 SH - DEFINED 13 45408 0 0 D VULCAN INTL CORP COMMON 929136109 290 6500 SH - DEFINED 02 0 0 6500 D VULCAN MATLS CO COMMON 929160109 71 1500 SH - DEFINED 02 1500 0 0 D VULCAN MATLS CO COMMON 929160109 81 1700 SH - OTHER 02 0 1700 0 D VULCAN MATLS CO COMMON 929160109 46292 975800 SH - DEFINED 05 925500 0 50300 D VULCAN MATLS CO COMMON 929160109 2154 45410 SH - OTHER 05 0 45410 0 D VULCAN MATLS CO COMMON 929160109 8549 180196 SH - OTHER 05 0 180196 0 D VULCAN MATLS CO COMMON 929160109 410 8651 SH - DEFINED 07 8651 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 569 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VULCAN MATLS CO COMMON 929160109 40 836 SH - DEFINED 12 836 0 0 D VULCAN MATLS CO COMMON 929160109 1143 24090 SH - DEFINED 13 24090 0 0 D WFS FINANCIAL INC COMMON 92923B106 433 10000 SH - DEFINED 02 0 0 10000 D WFS FINANCIAL INC COMMON 92923B106 567 13100 SH - DEFINED 05 13100 0 0 D WFS FINANCIAL INC COMMON 92923B106 10 231 SH - DEFINED 07 231 0 0 D WCI CMNTYS INC COMMON 92923C104 3016 120500 SH - DEFINED 05 120500 0 0 D WCI CMNTYS INC COMMON 92923C104 68 2700 SH - DEFINED 07 2700 0 0 D WD-40 CO COMMON 929236107 625 17868 SH - DEFINED 05 17868 0 0 D WD-40 CO COMMON 929236107 11 300 SH - DEFINED 07 300 0 0 D W-H ENERGY SERVICE COMMON 92925E108 46 3200 SH - DEFINED 02 3200 0 0 D W-H ENERGY SERVICE COMMON 92925E108 3160 218400 SH - DEFINED 05 218400 0 0 D W-H ENERGY SERVICE COMMON 92925E108 153 10595 SH - OTHER 05 0 10595 0 D W HLDG CO INC COMMON 929251106 65 3453 SH - OTHER 02 0 3453 0 D W HLDG CO INC COMMON 929251106 3325 177914 SH - DEFINED 05 177914 0 0 D W HLDG CO INC COMMON 929251106 57 3026 SH - DEFINED 07 3026 0 0 D WJ COMMUNICATIONS INC COMMON 929284107 89 24083 SH - DEFINED 07 24083 0 0 D WMS INDS INC COMMON 929297109 285 9200 SH - DEFINED 02 0 0 9200 D W P CAREY & CO LLC COMMON 92930Y107 77 2500 SH - DEFINED 02 2500 0 0 D W P CAREY & CO LLC COMMON 92930Y107 84 2700 SH - OTHER 02 0 2700 0 D W P CAREY & CO LLC COMMON 92930Y107 2423 78300 SH - DEFINED 05 14100 0 64200 D WPS RESOURCES CORP COMMON 92931B106 167 3500 SH - DEFINED 02 1900 1600 0 D WPS RESOURCES CORP COMMON 92931B106 708 14802 SH - OTHER 02 0 14802 0 D WPS RESOURCES CORP COMMON 92931B106 476 9960 SH - OTHER 02 4960 0 5000 D WPS RESOURCES CORP COMMON 92931B106 38 800 SH - OTHER 02 0 800 0 D WPS RESOURCES CORP COMMON 92931B106 46 970 SH - DEFINED 07 970 0 0 D WSFS FINL CORP COMMON 929328102 206 4100 SH - DEFINED 02 0 0 4100 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 570 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WSFS FINL CORP COMMON 929328102 1932 38500 SH - DEFINED 05 38500 0 0 D WABASH NATIONAL CP COMMON 929566107 314 13300 SH - DEFINED 02 0 0 13300 D WABASH NATIONAL CP COMMON 929566107 7165 303610 SH - DEFINED 05 303610 0 0 D WABASH NATIONAL CP COMMON 929566107 347 14710 SH - OTHER 05 0 14710 0 D WABASH NATIONAL CP COMMON 929566107 17 724 SH - DEFINED 07 724 0 0 D WABTEC CORP COMMON 929740108 150 10500 SH - DEFINED 02 10500 0 0 D WABTEC CORP COMMON 929740108 12013 843600 SH - DEFINED 05 741700 0 101900 D WABTEC CORP COMMON 929740108 6 421 SH - DEFINED 07 421 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 700 14900 SH - DEFINED 01 3400 0 11500 D WACHOVIA CORP 2ND NEW COMMON 929903102 2887 61416 SH - OTHER 01 61416 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 38728 823992 SH - DEFINED 02 589923 26588 207481 D WACHOVIA CORP 2ND NEW COMMON 929903102 1301 27684 SH - DEFINED 02 26184 0 1500 D WACHOVIA CORP 2ND NEW COMMON 929903102 6914 147100 SH - DEFINED 02 137803 0 9297 D WACHOVIA CORP 2ND NEW COMMON 929903102 14705 312863 SH - OTHER 02 78831 149246 84786 D WACHOVIA CORP 2ND NEW COMMON 929903102 557 11860 SH - OTHER 02 10831 1029 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 10654 226680 SH - OTHER 02 145167 0 81513 D WACHOVIA CORP 2ND NEW COMMON 929903102 1229 26140 SH - OTHER 02 0 26140 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 9332 198562 SH - OTHER 02 0 198562 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 244323 5198369 SH - DEFINED 05 2995644 0 2202725 D WACHOVIA CORP 2ND NEW COMMON 929903102 677 14400 SH - OTHER 05 0 0 14400 D WACHOVIA CORP 2ND NEW COMMON 929903102 74 1580 SH - OTHER 05 0 1580 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 81 1728 SH - OTHER 05 0 1728 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 5025 106907 SH - DEFINED 07 106907 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 27 579 SH - DEFINED 09 579 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 2274 48384 SH - DEFINED 10 38384 0 10000 D WACHOVIA CORP 2ND NEW COMMON 929903102 349 7425 SH - DEFINED 10 7425 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 571 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WACHOVIA CORP 2ND NEW COMMON 929903102 333 7084 SH - OTHER 10 0 7084 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 376 8000 SH - OTHER 10 3500 0 4500 D WACHOVIA CORP 2ND NEW COMMON 929903102 168 3579 SH - OTHER 10 2879 0 700 D WACHOVIA CORP 2ND NEW COMMON 929903102 3302 70246 SH - DEFINED 12 70246 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 7671 163211 SH - DEFINED 13 163211 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 59 1250 SH - OTHER 13 0 1250 0 D WACHOVIA CORP 2ND NEW OPTION 929903904 2406 51200 SH C DEFINED 12 51200 0 0 D WACHOVIA CORP 2ND NEW OPTION 929903953 752 16000 SH P DEFINED 12 16000 0 0 D WAL MART STORES INC COMMON 931142103 3572 59850 SH - DEFINED 01 59850 0 0 D WAL MART STORES INC COMMON 931142103 991 16600 SH - OTHER 01 16050 0 550 D WAL MART STORES INC COMMON 931142103 259927 4354611 SH - DEFINED 02 2469467 45250 1820704 D WAL MART STORES INC COMMON 931142103 49534 829852 SH - DEFINED 02 784127 0 45725 D WAL MART STORES INC COMMON 931142103 63296 1060405 SH - DEFINED 02 978028 0 82377 D WAL MART STORES INC COMMON 931142103 80369 1346441 SH - OTHER 02 574760 705881 65800 D WAL MART STORES INC COMMON 931142103 20752 347665 SH - OTHER 02 206740 22925 118000 D WAL MART STORES INC COMMON 931142103 50039 838319 SH - OTHER 02 680190 0 158129 D WAL MART STORES INC COMMON 931142103 3845 64409 SH - OTHER 02 0 64409 0 D WAL MART STORES INC COMMON 931142103 647 10836 SH - OTHER 02 0 10836 0 D WAL MART STORES INC COMMON 931142103 2190 36695 SH - OTHER 02 0 36695 0 D WAL MART STORES INC COMMON 931142103 41804 700357 SH - OTHER 02 0 700357 0 D WAL MART STORES INC COMMON 931142103 10147 170000 SH - DEFINED 04 170000 0 0 D WAL MART STORES INC COMMON 931142103 550730 9226505 SH - DEFINED 05 5160726 0 4065779 D WAL MART STORES INC COMMON 931142103 25086 420266 SH - DEFINED 05 139882 19945 260439 D WAL MART STORES INC COMMON 931142103 2438 40840 SH - OTHER 05 0 0 40840 D WAL MART STORES INC COMMON 931142103 133 2232 SH - OTHER 05 0 2232 0 D WAL MART STORES INC COMMON 931142103 9921 166216 SH - OTHER 05 0 166216 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 572 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WAL MART STORES INC COMMON 931142103 11 185 SH - OTHER 05 0 185 0 D WAL MART STORES INC COMMON 931142103 20636 345717 SH - DEFINED 07 345717 0 0 D WAL MART STORES INC COMMON 931142103 8447 141517 SH - DEFINED 09 141517 0 0 D WAL MART STORES INC COMMON 931142103 10374 173790 SH - DEFINED 10 134290 0 39300 D WAL MART STORES INC COMMON 931142103 2386 39970 SH - DEFINED 10 37670 0 2300 D WAL MART STORES INC COMMON 931142103 322 5390 SH - DEFINED 10 4310 0 1080 D WAL MART STORES INC COMMON 931142103 2252 37725 SH - OTHER 10 7925 21800 8000 D WAL MART STORES INC COMMON 931142103 1791 30003 SH - OTHER 10 21703 0 8300 D WAL MART STORES INC COMMON 931142103 456 7640 SH - OTHER 10 7640 0 0 D WAL MART STORES INC COMMON 931142103 7849 131494 SH - DEFINED 13 131494 0 0 D WAL MART STORES INC COMMON 931142103 10448 175030 SH - OTHER 13 0 175030 0 D WAL MART STORES INC OPTION 931142905 3695 61900 SH C DEFINED 07 61900 0 0 D WAL MART STORES INC OPTION 931142905 35205 589800 SH C DEFINED 12 589800 0 0 D WAL MART STORES INC OPTION 931142954 1313 22000 SH P DEFINED 07 22000 0 0 D WAL MART STORES INC OPTION 931142954 5850 98000 SH P DEFINED 12 98000 0 0 D WALGREEN CO COMMON 931422109 89 2700 SH - OTHER 01 2700 0 0 D WALGREEN CO COMMON 931422109 11054 335475 SH - DEFINED 02 264877 0 66998 D WALGREEN CO COMMON 931422109 3829 116200 SH - DEFINED 02 60200 0 56000 D WALGREEN CO COMMON 931422109 4449 135014 SH - DEFINED 02 123379 0 11635 D WALGREEN CO COMMON 931422109 10626 322500 SH - OTHER 02 43400 215100 64000 D WALGREEN CO COMMON 931422109 3292 99900 SH - OTHER 02 33700 500 65700 D WALGREEN CO COMMON 931422109 17020 516536 SH - OTHER 02 472836 0 43700 D WALGREEN CO COMMON 931422109 11627 352858 SH - OTHER 02 0 352858 0 D WALGREEN CO COMMON 931422109 15134 459300 SH - DEFINED 05 193225 0 266075 D WALGREEN CO COMMON 931422109 55 1666 SH - DEFINED 05 1666 0 0 D WALGREEN CO COMMON 931422109 26 775 SH - OTHER 05 0 775 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 573 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WALGREEN CO COMMON 931422109 8365 253873 SH - DEFINED 07 253873 0 0 D WALGREEN CO COMMON 931422109 2183 66245 SH - DEFINED 10 66245 0 0 D WALGREEN CO COMMON 931422109 10 300 SH - DEFINED 10 300 0 0 D WALGREEN CO COMMON 931422109 738 22400 SH - OTHER 10 0 0 22400 D WALGREEN CO COMMON 931422109 412 12500 SH - OTHER 10 2700 0 9800 D WALGREEN CO COMMON 931422109 58 1756 SH - OTHER 10 1756 0 0 D WALGREEN CO COMMON 931422109 1292 39200 SH - OTHER 13 0 39200 0 D WALGREEN CO OPTION 931422901 66 2000 SH C DEFINED 07 2000 0 0 D WALGREEN CO OPTION 931422901 6831 207300 SH C DEFINED 12 207300 0 0 D WALTER INDS INC COMMON 93317Q105 5048 422750 SH - DEFINED 02 405700 0 17050 D WALTER INDS INC COMMON 93317Q105 206 17225 SH - OTHER 02 0 0 17225 D WALTER INDS INC COMMON 93317Q105 5203 435750 SH - DEFINED 05 421775 0 13975 D WARNACO GROUP INC COMMON 934390402 22938 1141744 SH - DEFINED 02 1141744 0 0 D WARNACO GROUP INC COMMON 934390402 1553 77300 SH - DEFINED 11 77300 0 0 D WASHINGTON FED INC COMMON 938824109 126 4950 SH - DEFINED 02 4950 0 0 D WASHINGTON FED INC COMMON 938824109 927 36300 SH - OTHER 02 0 36300 0 D WASHINGTON FED INC COMMON 938824109 64 2495 SH - OTHER 02 0 2495 0 D WASHINGTON FED INC COMMON 938824109 18 688 SH - OTHER 05 0 688 0 D WASHINGTON FED INC COMMON 938824109 76 2972 SH - DEFINED 07 2972 0 0 D WASHINGTON FED INC COMMON 938824109 58 2254 SH - DEFINED 13 2254 0 0 D WASHINGTON GROUP INTL INC COMMON 938862208 641 17500 SH - DEFINED 02 0 0 17500 D WASHINGTON GROUP INTL INC COMMON 938862208 3500 95500 SH - DEFINED 05 95500 0 0 D WASHINGTON GROUP INTL INC COMMON 938862208 551 15025 SH - DEFINED 07 15025 0 0 D WASHINGTON MUTUAL COMMON 939322103 801 18750 SH - DEFINED 01 7600 0 11150 D WASHINGTON MUTUAL COMMON 939322103 81 1900 SH - OTHER 01 1900 0 0 D WASHINGTON MUTUAL COMMON 939322103 71551 1675286 SH - DEFINED 02 922926 17365 731195 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 574 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WASHINGTON MUTUAL COMMON 939322103 8162 191101 SH - DEFINED 02 185151 0 5950 D WASHINGTON MUTUAL COMMON 939322103 10237 239677 SH - DEFINED 02 227182 0 12495 D WASHINGTON MUTUAL COMMON 939322103 13734 321566 SH - OTHER 02 169907 136834 14725 D WASHINGTON MUTUAL COMMON 939322103 2215 51855 SH - OTHER 02 38160 2995 10700 D WASHINGTON MUTUAL COMMON 939322103 4346 101750 SH - OTHER 02 72575 0 29175 D WASHINGTON MUTUAL COMMON 939322103 2220 51971 SH - OTHER 02 0 51971 0 D WASHINGTON MUTUAL COMMON 939322103 289 6767 SH - OTHER 02 0 6767 0 D WASHINGTON MUTUAL COMMON 939322103 986 23081 SH - OTHER 02 0 23081 0 D WASHINGTON MUTUAL COMMON 939322103 5247 122854 SH - OTHER 02 0 122854 0 D WASHINGTON MUTUAL COMMON 939322103 251103 5879261 SH - DEFINED 05 3590836 0 2288425 D WASHINGTON MUTUAL COMMON 939322103 1074 25140 SH - DEFINED 05 140 21700 3300 D WASHINGTON MUTUAL COMMON 939322103 453 10600 SH - OTHER 05 0 0 10600 D WASHINGTON MUTUAL COMMON 939322103 5303 124155 SH - OTHER 05 0 124155 0 D WASHINGTON MUTUAL COMMON 939322103 3338 78159 SH - DEFINED 07 78159 0 0 D WASHINGTON MUTUAL COMMON 939322103 400 9376 SH - DEFINED 09 9376 0 0 D WASHINGTON MUTUAL COMMON 939322103 427 10000 SH - DEFINED 10 10000 0 0 D WASHINGTON MUTUAL COMMON 939322103 601 14075 SH - DEFINED 10 12525 0 1550 D WASHINGTON MUTUAL COMMON 939322103 83 1950 SH - DEFINED 10 1750 0 200 D WASHINGTON MUTUAL COMMON 939322103 322 7550 SH - OTHER 10 6550 0 1000 D WASHINGTON MUTUAL COMMON 939322103 79 1855 SH - OTHER 10 1855 0 0 D WASHINGTON MUTUAL COMMON 939322103 8282 193909 SH - DEFINED 12 193909 0 0 D WASHINGTON MUTUAL COMMON 939322103 5015 117414 SH - DEFINED 13 117414 0 0 D WASHINGTON MUTUAL COMMON 939322103 3940 92250 SH - OTHER 13 0 92250 0 D WASHINGTON MUTUAL OPTION 939322905 1192 27900 SH C DEFINED 07 27900 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 150 170 SH - DEFINED 02 170 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 321277 363267 SH - OTHER 02 0 363267 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 575 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D THE WASHINGTON POST COMPANY COMMON 939640108 177 200 SH - OTHER 02 200 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 88 100 SH - OTHER 02 0 100 0 D THE WASHINGTON POST COMPANY COMMON 939640108 38503 43535 SH - DEFINED 05 39265 0 4270 D THE WASHINGTON POST COMPANY COMMON 939640108 2071 2342 SH - OTHER 05 0 2342 0 D THE WASHINGTON POST COMPANY COMMON 939640108 6247 7063 SH - OTHER 05 0 7063 0 D THE WASHINGTON POST COMPANY COMMON 939640108 777 879 SH - DEFINED 13 879 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 548 620 SH - OTHER 13 0 620 0 D WASTE CONNECTIONS INC BOND 941053AD2 5200 5000000 PRN - DEFINED 07 0 0 0 D WASTE CONNECTIONS INC COMMON 941053100 215 5400 SH - DEFINED 02 5400 0 0 D WASTE CONNECTIONS INC COMMON 941053100 16801 422145 SH - DEFINED 05 374945 0 47200 D WASTE CONNECTIONS INC COMMON 941053100 161 4055 SH - OTHER 05 0 4055 0 D WASTE CONNECTIONS INC COMMON 941053100 20 500 SH - DEFINED 07 500 0 0 D WASTE MANAGEMENT COMMON 94106L109 1926 63806 SH - DEFINED 02 21766 37780 4260 D WASTE MANAGEMENT COMMON 94106L109 1016 33659 SH - OTHER 02 29000 4659 0 D WASTE MANAGEMENT COMMON 94106L109 71 2360 SH - OTHER 02 2360 0 0 D WASTE MANAGEMENT COMMON 94106L109 220 7285 SH - OTHER 02 0 7285 0 D WASTE MANAGEMENT COMMON 94106L109 39467 1307704 SH - DEFINED 05 1217577 0 90127 D WASTE MANAGEMENT COMMON 94106L109 19 630 SH - OTHER 05 0 0 630 D WASTE MANAGEMENT COMMON 94106L109 1416 46928 SH - DEFINED 07 46928 0 0 D WASTE MANAGEMENT COMMON 94106L109 35 1175 SH - DEFINED 09 1175 0 0 D WASTE MANAGEMENT COMMON 94106L109 48 1593 SH - OTHER 10 1593 0 0 D WASTE MANAGEMENT COMMON 94106L109 2539 84120 SH - OTHER 13 0 84120 0 D WASTE MANAGEMENT OPTION 94106L901 1772 58700 SH C DEFINED 12 58700 0 0 D WASTE MANAGEMENT OPTION 94106L950 1735 57500 SH P DEFINED 12 57500 0 0 D WATERS CORP COMMON 941848103 374 9166 SH - DEFINED 02 9166 0 0 D WATERS CORP COMMON 941848103 290 7089 SH - OTHER 02 0 7089 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 576 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WATERS CORP COMMON 941848103 658 16100 SH - DEFINED 05 0 0 16100 D WATERS CORP COMMON 941848103 404 9886 SH - DEFINED 07 9886 0 0 D WATERS CORP COMMON 941848103 7 165 SH - OTHER 10 165 0 0 D WATERS CORP COMMON 941848103 3104 76000 SH - DEFINED 13 76000 0 0 D WATSCO INC COMMON 942622200 8 270 SH - DEFINED 02 270 0 0 D WATSCO INC COMMON 942622200 548 18900 SH - DEFINED 05 18900 0 0 D WATSCO INC COMMON 942622200 12 400 SH - DEFINED 07 400 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 64 1500 SH - DEFINED 02 1500 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 47 1100 SH - OTHER 02 0 1100 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 17534 409765 SH - DEFINED 05 225200 0 184565 D WATSON PHARMACEUTICALS INC COMMON 942683103 17 400 SH - OTHER 05 0 0 400 D WATSON PHARMACEUTICALS INC COMMON 942683103 1186 27709 SH - DEFINED 07 27709 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 16 384 SH - OTHER 10 384 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 23 535 SH - DEFINED 12 535 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 2624 61318 SH - DEFINED 13 61318 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 426 18200 SH - DEFINED 02 0 0 18200 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 1331 56900 SH - DEFINED 05 56900 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 12 500 SH - DEFINED 07 500 0 0 D WAYPOINT FINL CORP COMMON 946756103 512 19104 SH - DEFINED 02 0 0 19104 D WAYPOINT FINL CORP COMMON 946756103 80 3000 SH - DEFINED 07 3000 0 0 D WEBEX INC COMMON 94767L109 843 28350 SH - DEFINED 02 3450 0 24900 D WEBEX INC COMMON 94767L109 598 20100 SH - DEFINED 05 20100 0 0 D WEBMETHODS INC COMMON 94768C108 187 20000 SH - DEFINED 02 0 0 20000 D WEBMETHODS INC COMMON 94768C108 92 9800 SH - DEFINED 05 9800 0 0 D WEBMETHODS INC COMMON 94768C108 51 5470 SH - DEFINED 07 5470 0 0 D WEBSENSE INC COMMON 947684106 814 27500 SH - DEFINED 02 0 0 27500 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 577 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEBSENSE INC COMMON 947684106 1560 52697 SH - DEFINED 05 52697 0 0 D WEBSENSE INC COMMON 947684106 92 3118 SH - DEFINED 07 3118 0 0 D WEBMD CORP BOND 94769MAC9 13124 11500000 PRN - DEFINED 07 0 0 0 D WEBMD CORP COMMON 94769M105 12 1314 SH - DEFINED 02 1314 0 0 D WEBMD CORP COMMON 94769M105 1727 194300 SH - DEFINED 05 30400 0 163900 D WEBSTER FINL CORP CONN COMMON 947890109 375 7402 SH - DEFINED 02 0 0 7402 D WEBSTER FINL CORP CONN COMMON 947890109 192 3780 SH - OTHER 02 0 3780 0 D WEBSTER FINL CORP CONN COMMON 947890109 14995 295700 SH - DEFINED 05 264100 0 31600 D WEBSTER FINL CORP CONN COMMON 947890109 1415 27895 SH - OTHER 05 0 27895 0 D WEBSTER FINL CORP CONN COMMON 947890109 5466 107799 SH - OTHER 05 0 107799 0 D WEBSTER FINL CORP CONN COMMON 947890109 50 989 SH - DEFINED 07 989 0 0 D WEBSTER FINL CORP CONN COMMON 947890109 808 15936 SH - DEFINED 13 15936 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 9788 231569 SH - DEFINED 02 15294 0 216275 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 201 4750 SH - DEFINED 02 4750 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 653 15458 SH - DEFINED 02 14950 0 508 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 178 4215 SH - OTHER 02 3965 250 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 1 25 SH - OTHER 02 0 0 25 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 9 220 SH - OTHER 02 0 220 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 836 19768 SH - OTHER 05 0 19768 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 2 49 SH - DEFINED 07 49 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 118 2800 SH - DEFINED 10 2800 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 42 1000 SH - OTHER 10 0 1000 0 D WEINGARTEN RLTY INVS COMMON 948741103 78 2250 SH - DEFINED 02 2250 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 370 10695 SH - DEFINED 02 10695 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 114 3300 SH - OTHER 02 3300 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 842 24337 SH - OTHER 02 19837 0 4500 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 578 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEINGARTEN RLTY INVS COMMON 948741103 2055 59407 SH - OTHER 02 0 59407 0 D WEINGARTEN RLTY INVS COMMON 948741103 27 787 SH - OTHER 05 0 787 0 D WEINGARTEN RLTY INVS COMMON 948741103 5 133 SH - DEFINED 07 133 0 0 D WELLCHOICE INC COMMON 949475107 4657 126200 SH - DEFINED 05 104300 0 21900 D WELLCHOICE INC COMMON 949475107 1 35 SH - DEFINED 07 35 0 0 D WELLCHOICE INC COMMON 949475107 2559 69350 SH - DEFINED 13 69350 0 0 D WELLCHOICE INC COMMON 949475107 442 11990 SH - DEFINED 13 11990 0 0 D WELLMAN INC COMMON 949702104 438 52465 SH - OTHER 02 52465 0 0 D WELLMAN INC COMMON 949702104 873 104600 SH - DEFINED 05 104600 0 0 D WELLMAN INC COMMON 949702104 4 500 SH - DEFINED 07 500 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 1659 14590 SH - DEFINED 02 12010 0 2580 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 222 1950 SH - OTHER 02 0 1950 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 3 25 SH - OTHER 02 0 25 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 93739 824300 SH - DEFINED 05 546900 0 277400 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 13586 119471 SH - DEFINED 05 119471 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 2431 21378 SH - OTHER 05 0 21378 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 9297 81754 SH - OTHER 05 0 81754 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 14304 125781 SH - DEFINED 07 125781 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 6 57 SH - OTHER 10 57 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 3378 29708 SH - DEFINED 13 29708 0 0 D WELLS FARGO & CO NEW COMMON 949746101 11 200 SH - DEFINED 01 200 0 0 D WELLS FARGO & CO NEW COMMON 949746101 127258 2245591 SH - DEFINED 02 955084 11800 1278407 D WELLS FARGO & CO NEW COMMON 949746101 8958 158077 SH - DEFINED 02 154177 0 3900 D WELLS FARGO & CO NEW COMMON 949746101 37807 667141 SH - DEFINED 02 648335 0 18806 D WELLS FARGO & CO NEW COMMON 949746101 39599 698769 SH - OTHER 02 104305 572589 21800 D WELLS FARGO & CO NEW COMMON 949746101 2917 51470 SH - OTHER 02 50040 1430 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 579 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WELLS FARGO & CO NEW COMMON 949746101 7349 129687 SH - OTHER 02 104047 0 25640 D WELLS FARGO & CO NEW COMMON 949746101 6048 106721 SH - OTHER 02 0 106721 0 D WELLS FARGO & CO NEW COMMON 949746101 2692 47498 SH - OTHER 02 0 47498 0 D WELLS FARGO & CO NEW COMMON 949746101 5174 91298 SH - OTHER 02 0 91298 0 D WELLS FARGO & CO NEW COMMON 949746101 11457 202173 SH - OTHER 02 0 202173 0 D WELLS FARGO & CO NEW COMMON 949746101 425687 7511681 SH - DEFINED 05 4614111 0 2897570 D WELLS FARGO & CO NEW COMMON 949746101 99286 1751995 SH - DEFINED 05 1379455 28600 343940 D WELLS FARGO & CO NEW COMMON 949746101 983 17340 SH - OTHER 05 0 0 17340 D WELLS FARGO & CO NEW COMMON 949746101 2 40 SH - OTHER 05 0 40 0 D WELLS FARGO & CO NEW COMMON 949746101 1859 32812 SH - OTHER 05 0 32812 0 D WELLS FARGO & CO NEW COMMON 949746101 3 60 SH - OTHER 05 0 60 0 D WELLS FARGO & CO NEW COMMON 949746101 7806 137742 SH - DEFINED 07 137742 0 0 D WELLS FARGO & CO NEW COMMON 949746101 6059 106914 SH - DEFINED 09 106914 0 0 D WELLS FARGO & CO NEW COMMON 949746101 50 880 SH - DEFINED 10 880 0 0 D WELLS FARGO & CO NEW COMMON 949746101 452 7975 SH - DEFINED 10 7975 0 0 D WELLS FARGO & CO NEW COMMON 949746101 99 1740 SH - DEFINED 10 1490 0 250 D WELLS FARGO & CO NEW COMMON 949746101 468 8267 SH - OTHER 10 8267 0 0 D WELLS FARGO & CO NEW COMMON 949746101 163 2884 SH - OTHER 10 2884 0 0 D WELLS FARGO & CO NEW COMMON 949746101 12622 222726 SH - DEFINED 12 222726 0 0 D WELLS FARGO & CO NEW COMMON 949746101 40812 720170 SH - DEFINED 13 720170 0 0 D WELLS FARGO & CO NEW COMMON 949746101 35890 633309 SH - OTHER 13 0 633309 0 D WENDYS INTL INC COMMON 950590109 1224 30085 SH - DEFINED 02 22145 0 7940 D WENDYS INTL INC COMMON 950590109 5 125 SH - OTHER 02 0 125 0 D WENDYS INTL INC COMMON 950590109 15622 383925 SH - DEFINED 05 274850 0 109075 D WENDYS INTL INC COMMON 950590109 666 16375 SH - DEFINED 07 16375 0 0 D WENDYS INTL INC COMMON 950590109 27 659 SH - OTHER 10 659 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 580 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WENDYS INTL INC COMMON 950590109 19 476 SH - DEFINED 12 476 0 0 D WENDYS INTL INC COMMON 950590109 8242 202560 SH - OTHER 13 0 202560 0 D WERNER ENTERPRISES INC COMMON 950755108 2899 152973 SH - DEFINED 02 134573 0 18400 D WERNER ENTERPRISES INC COMMON 950755108 215 11321 SH - DEFINED 02 11321 0 0 D WERNER ENTERPRISES INC COMMON 950755108 115 6043 SH - OTHER 02 0 0 6043 D WERNER ENTERPRISES INC COMMON 950755108 22323 1178012 SH - DEFINED 05 991011 0 187001 D WERNER ENTERPRISES INC COMMON 950755108 22 1135 SH - DEFINED 07 1135 0 0 D WERNER ENTERPRISES INC COMMON 950755108 299 15771 SH - DEFINED 13 15771 0 0 D WESCO INTL INC COMMON 95082P105 417 28000 SH - DEFINED 05 28000 0 0 D WEST COAST BANCORP ORE NEW COMMON 952145100 3099 136200 SH - DEFINED 02 119200 0 17000 D WEST COAST BANCORP ORE NEW COMMON 952145100 151 6625 SH - OTHER 02 0 0 6625 D WEST COAST BANCORP ORE NEW COMMON 952145100 6673 293337 SH - DEFINED 05 287812 0 5525 D WEST CORP COMMON 952355105 553 22100 SH - DEFINED 05 10800 0 11300 D WEST CORP COMMON 952355105 0 4 SH - DEFINED 07 4 0 0 D WEST MARINE INC COMMON 954235107 322 10100 SH - DEFINED 02 0 0 10100 D WEST MARINE INC COMMON 954235107 12963 406990 SH - DEFINED 05 377870 0 29120 D WEST MARINE INC COMMON 954235107 3 79 SH - DEFINED 07 79 0 0 D WESTAR ENERGY INC COMMON 95709T100 3055 145750 SH - DEFINED 02 88525 0 57225 D WESTAR ENERGY INC COMMON 95709T100 81 3875 SH - OTHER 02 0 0 3875 D WESTAR ENERGY INC COMMON 95709T100 62 2966 SH - OTHER 02 2966 0 0 D WESTAR ENERGY INC COMMON 95709T100 6628 316200 SH - DEFINED 05 311550 0 4650 D WESTAR ENERGY INC COMMON 95709T100 31 1500 SH - DEFINED 07 1500 0 0 D WESTAMERICA BANCORPORATION COMMON 957090103 2703 53575 SH - DEFINED 02 53150 0 425 D WESTAMERICA BANCORPORATION COMMON 957090103 101 2000 SH - DEFINED 02 2000 0 0 D WESTAMERICA BANCORPORATION COMMON 957090103 119 2350 SH - OTHER 02 0 0 2350 D WESTAMERICA BANCORPORATION COMMON 957090103 4705 93250 SH - DEFINED 05 73565 0 19685 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 581 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESTAMERICA BANCORPORATION COMMON 957090103 30 600 SH - DEFINED 07 600 0 0 D WESTELL TECHNOLOGIES INC COMMON 957541105 291 39900 SH - DEFINED 02 0 0 39900 D WESTELL TECHNOLOGIES INC COMMON 957541105 234 32100 SH - DEFINED 05 32100 0 0 D WESTELL TECHNOLOGIES INC COMMON 957541105 6 883 SH - DEFINED 07 883 0 0 D WESTCORP INC COMMON 957907108 370 8400 SH - DEFINED 02 0 0 8400 D WESTCORP INC COMMON 957907108 1556 35300 SH - DEFINED 05 35300 0 0 D WESTERN DIGITAL CORP COMMON 958102105 7969 709575 SH - DEFINED 02 633325 0 76250 D WESTERN DIGITAL CORP COMMON 958102105 283 25175 SH - OTHER 02 0 0 25175 D WESTERN DIGITAL CORP COMMON 958102105 7654 681525 SH - DEFINED 05 659825 0 21700 D WESTERN DIGITAL CORP COMMON 958102105 923 82200 SH - DEFINED 07 82200 0 0 D WESTERN DIGITAL CORP COMMON 958102105 29295 2608666 SH - DEFINED 13 2608666 0 0 D WESTERN DIGITAL CORP COMMON 958102105 13069 1163786 SH - OTHER 13 0 1163786 0 D WESTERN GAS RES INC COMMON 958259103 529 10400 SH - DEFINED 02 0 0 10400 D WESTERN GAS RES INC COMMON 958259103 153 3000 SH - OTHER 02 3000 0 0 D WESTERN GAS RES INC COMMON 958259103 17 341 SH - OTHER 02 0 341 0 D WESTERN GAS RES INC COMMON 958259103 951 18700 SH - DEFINED 05 18700 0 0 D WESTERN SIERRA BANCORP COMMON 959522103 334 7600 SH - DEFINED 02 0 0 7600 D WESTERN SIERRA BANCORP COMMON 959522103 70 1600 SH - DEFINED 05 1600 0 0 D WESTERN SIERRA BANCORP COMMON 959522103 4 80 SH - DEFINED 07 80 0 0 D WESTERN WIRELESS CORP COMMON 95988E204 2144 91650 SH - DEFINED 02 50250 0 41400 D WESTERN WIRELESS CORP COMMON 95988E204 49 2100 SH - OTHER 02 0 0 2100 D WESTERN WIRELESS CORP COMMON 95988E204 2472 105675 SH - DEFINED 05 104075 0 1600 D WESTERN WIRELESS CORP COMMON 95988E204 899 38419 SH - DEFINED 07 38419 0 0 D WESTPORT RES CORP NEW COMMON 961418100 68 2062 SH - DEFINED 02 2062 0 0 D WESTPORT RES CORP NEW COMMON 961418100 139 4200 SH - OTHER 02 4200 0 0 D WESTPORT RES CORP NEW COMMON 961418100 218 6600 SH - OTHER 02 6600 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 582 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESTPORT RES CORP NEW COMMON 961418100 5962 180710 SH - DEFINED 05 180710 0 0 D WESTPORT RES CORP NEW COMMON 961418100 288 8725 SH - OTHER 05 0 8725 0 D WESTPORT RES CORP NEW COMMON 961418100 2 50 SH - DEFINED 07 50 0 0 D WESTWOOD ONE INC COMMON 961815107 948 32200 SH - DEFINED 02 0 0 32200 D WESTWOOD ONE INC COMMON 961815107 215 7300 SH - DEFINED 07 7300 0 0 D WEYCO GROUP INC COMMON 962149100 450 12150 SH - DEFINED 02 0 0 12150 D WEYCO GROUP INC COMMON 962149100 2 58 SH - DEFINED 07 58 0 0 D WEYERHAEUSER CO COMMON 962166104 3354 51200 SH - DEFINED 02 36200 15000 0 D WEYERHAEUSER CO COMMON 962166104 6 89 SH - DEFINED 02 89 0 0 D WEYERHAEUSER CO COMMON 962166104 783 11950 SH - DEFINED 02 11950 0 0 D WEYERHAEUSER CO COMMON 962166104 488 7453 SH - OTHER 02 0 7453 0 D WEYERHAEUSER CO COMMON 962166104 210 3200 SH - OTHER 02 0 0 3200 D WEYERHAEUSER CO COMMON 962166104 1825 27867 SH - OTHER 02 22367 0 5500 D WEYERHAEUSER CO COMMON 962166104 170 2597 SH - OTHER 02 0 2597 0 D WEYERHAEUSER CO COMMON 962166104 8472 129350 SH - DEFINED 05 49700 0 79650 D WEYERHAEUSER CO COMMON 962166104 131 2001 SH - OTHER 05 0 2001 0 D WEYERHAEUSER CO COMMON 962166104 1317 20107 SH - DEFINED 07 20107 0 0 D WEYERHAEUSER CO COMMON 962166104 1 20 SH - DEFINED 09 20 0 0 D WEYERHAEUSER CO COMMON 962166104 24 363 SH - OTHER 10 363 0 0 D WEYERHAEUSER CO COMMON 962166104 151 2304 SH - DEFINED 12 2304 0 0 D WHEATON RIV MINERALS LTD COMMON 962902102 1505 440000 SH - DEFINED 07 440000 0 0 D WHEATON RIV MINERALS LTD COMMON 962902102 1456 425833 SH - DEFINED 13 425833 0 0 D WHIRLPOOL CORP COMMON 963320106 675 9800 SH - DEFINED 01 900 0 8900 D WHIRLPOOL CORP COMMON 963320106 895 13000 SH - DEFINED 02 0 13000 0 D WHIRLPOOL CORP COMMON 963320106 124 1800 SH - DEFINED 02 1000 0 800 D WHIRLPOOL CORP COMMON 963320106 69 1000 SH - OTHER 02 400 0 600 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 583 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WHIRLPOOL CORP COMMON 963320106 90 1300 SH - OTHER 02 1300 0 0 D WHIRLPOOL CORP COMMON 963320106 81 1183 SH - OTHER 02 0 1183 0 D WHIRLPOOL CORP COMMON 963320106 3685 53500 SH - DEFINED 05 53500 0 0 D WHIRLPOOL CORP COMMON 963320106 555 8052 SH - DEFINED 07 8052 0 0 D WHIRLPOOL CORP COMMON 963320106 9 131 SH - OTHER 10 131 0 0 D WHIRLPOOL CORP COMMON 963320106 89 1291 SH - DEFINED 13 1291 0 0 D WHITE ELECTR DESIGNS CORP COMMON 963801105 105 13700 SH - DEFINED 02 0 0 13700 D WHITE ELECTR DESIGNS CORP COMMON 963801105 114 14900 SH - DEFINED 05 14900 0 0 D WHITE ELECTR DESIGNS CORP COMMON 963801105 3 355 SH - DEFINED 07 355 0 0 D WHITING PETE CORP NEW COMMON 966387102 5567 236000 SH - DEFINED 05 206600 0 29400 D WHITING PETE CORP NEW COMMON 966387102 24 1000 SH - DEFINED 07 1000 0 0 D WHITNEY HLDG CORP COMMON 966612103 1690 40500 SH - DEFINED 02 40500 0 0 D WHITNEY HLDG CORP COMMON 966612103 42 1012 SH - OTHER 02 0 1012 0 D WHITNEY HLDG CORP COMMON 966612103 29 700 SH - DEFINED 07 700 0 0 D WHOLE FOODS MARKET COMMON 966837106 779 10400 SH - DEFINED 02 9900 0 500 D WHOLE FOODS MARKET COMMON 966837106 71 950 SH - DEFINED 02 950 0 0 D WHOLE FOODS MARKET COMMON 966837106 225 3000 SH - OTHER 02 3000 0 0 D WHOLE FOODS MARKET COMMON 966837106 98 1302 SH - OTHER 02 0 1302 0 D WHOLE FOODS MARKET COMMON 966837106 4674 62360 SH - DEFINED 05 62360 0 0 D WHOLE FOODS MARKET COMMON 966837106 90 1200 SH - DEFINED 07 1200 0 0 D WHOLE FOODS MARKET COMMON 966837106 55 735 SH - DEFINED 12 735 0 0 D WILEY JOHN & SONS INC COMMON 968223206 527 17600 SH - DEFINED 02 0 0 17600 D WILEY JOHN & SONS INC COMMON 968223206 1616 54000 SH - OTHER 02 0 54000 0 D WILEY JOHN & SONS INC COMMON 968223206 239 8000 SH - DEFINED 05 8000 0 0 D WILLIAMS COS INC DEL COMMON 969457100 106 11030 SH - DEFINED 02 11030 0 0 D WILLIAMS COS INC DEL COMMON 969457100 25 2600 SH - DEFINED 02 2600 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 584 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILLIAMS COS INC DEL COMMON 969457100 690 72142 SH - OTHER 02 72142 0 0 D WILLIAMS COS INC DEL COMMON 969457100 102 10630 SH - OTHER 02 0 10630 0 D WILLIAMS COS INC DEL COMMON 969457100 301 31500 SH - DEFINED 05 14900 0 16600 D WILLIAMS COS INC DEL COMMON 969457100 735 76769 SH - DEFINED 05 76769 0 0 D WILLIAMS COS INC DEL COMMON 969457100 10 1000 SH - OTHER 05 0 1000 0 D WILLIAMS COS INC DEL COMMON 969457100 1464 152971 SH - DEFINED 07 152971 0 0 D WILLIAMS COS INC DEL COMMON 969457100 11 1200 SH - OTHER 10 1200 0 0 D WILLIAMS COS INC DEL COMMON 969457100 2 216 SH - OTHER 10 216 0 0 D WILLIAMS COS INC DEL OPTION 969457902 2 200 SH C DEFINED 07 200 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 339 9900 SH - DEFINED 02 0 0 9900 D WILLIAMS-SONOMA IN COMMON 969904101 342 10000 SH - OTHER 02 10000 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 7 200 SH - OTHER 02 0 200 0 D WILMINGTON TRUST CORP COMMON 971807102 108 2900 SH - DEFINED 02 2900 0 0 D WILMINGTON TRUST CORP COMMON 971807102 26 700 SH - DEFINED 02 700 0 0 D WILMINGTON TRUST CORP COMMON 971807102 477 12760 SH - OTHER 02 6800 0 5960 D WILMINGTON TRUST CORP COMMON 971807102 105 2800 SH - OTHER 02 0 2800 0 D WILMINGTON TRUST CORP COMMON 971807102 157 4200 SH - OTHER 02 0 4200 0 D WILMINGTON TRUST CORP COMMON 971807102 43573 1166000 SH - DEFINED 05 1051000 0 115000 D WILMINGTON TRUST CORP COMMON 971807102 3314 88669 SH - OTHER 05 0 88669 0 D WILMINGTON TRUST CORP COMMON 971807102 13370 357779 SH - OTHER 05 0 357779 0 D WILMINGTON TRUST CORP COMMON 971807102 56 1500 SH - DEFINED 07 1500 0 0 D WILMINGTON TRUST CORP COMMON 971807102 1342 35900 SH - DEFINED 13 35900 0 0 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 3145 86685 SH - DEFINED 02 86250 0 435 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 18 500 SH - OTHER 02 0 0 500 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 3698 101935 SH - DEFINED 05 99615 0 2320 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 2866 78996 SH - DEFINED 05 78996 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 585 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 40 1100 SH - DEFINED 07 1100 0 0 D WIMM BILL DANN FOODS OJSC ADR 97263M109 212 10900 SH - DEFINED 07 10900 0 0 D WIND RIVER SYSTEMS INC COMMON 973149107 659 59500 SH - DEFINED 02 0 0 59500 D WIND RIVER SYSTEMS INC COMMON 973149107 412 37200 SH - DEFINED 05 37200 0 0 D WIND RIVER SYSTEMS INC COMMON 973149107 2 208 SH - DEFINED 07 208 0 0 D WINN DIXIE STORES INC COMMON 974280109 596 78394 SH - DEFINED 02 78394 0 0 D WINN DIXIE STORES INC COMMON 974280109 86 11316 SH - DEFINED 07 11316 0 0 D WINN DIXIE STORES INC COMMON 974280109 359 47237 SH - DEFINED 12 47237 0 0 D WINNEBAGO INDS INC COMMON 974637100 598 19200 SH - DEFINED 02 0 0 19200 D WINNEBAGO INDS INC COMMON 974637100 165 5300 SH - DEFINED 02 5300 0 0 D WINNEBAGO INDS INC COMMON 974637100 18119 581300 SH - DEFINED 05 530200 0 51100 D WINNEBAGO INDS INC COMMON 974637100 245 7845 SH - OTHER 05 0 7845 0 D WINSTON HOTELS INC COMMON 97563A102 5594 530700 SH - DEFINED 05 135500 0 395200 D WINTRUST FINANCIAL CORP COMMON 97650W108 484 9948 SH - DEFINED 02 9948 0 0 D WINTRUST FINANCIAL CORP COMMON 97650W108 107 2200 SH - DEFINED 02 2200 0 0 D WINTRUST FINANCIAL CORP COMMON 97650W108 9172 188600 SH - DEFINED 05 168200 0 20400 D WINTRUST FINANCIAL CORP COMMON 97650W108 23 468 SH - DEFINED 07 468 0 0 D WIPRO LTD ADR 97651M109 421 10000 SH - OTHER 13 0 10000 0 D WIRELESS FACILITIES INC COMMON 97653A103 231 21000 SH - DEFINED 02 0 0 21000 D WIRELESS FACILITIES INC COMMON 97653A103 1485 134903 SH - DEFINED 05 134903 0 0 D WIRELESS FACILITIES INC COMMON 97653A103 158 14341 SH - DEFINED 07 14341 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 967 30075 SH - DEFINED 01 2625 0 27450 D WISCONSIN ENERGY CORP COMMON 976657106 60 1874 SH - OTHER 01 1874 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 976 30350 SH - DEFINED 02 28150 0 2200 D WISCONSIN ENERGY CORP COMMON 976657106 337 10485 SH - DEFINED 02 6500 0 3985 D WISCONSIN ENERGY CORP COMMON 976657106 1145 35600 SH - OTHER 02 1500 34100 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 586 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WISCONSIN ENERGY CORP COMMON 976657106 125 3900 SH - OTHER 02 3900 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 1622 50462 SH - OTHER 02 36962 0 13500 D WISCONSIN ENERGY CORP COMMON 976657106 798 24814 SH - OTHER 02 0 24814 0 D WISCONSIN ENERGY CORP COMMON 976657106 32693 1016875 SH - DEFINED 05 539600 0 477275 D WISCONSIN ENERGY CORP COMMON 976657106 51 1600 SH - OTHER 05 0 0 1600 D WISCONSIN ENERGY CORP COMMON 976657106 48 1500 SH - OTHER 05 0 1500 0 D WISCONSIN ENERGY CORP COMMON 976657106 94 2927 SH - DEFINED 07 2927 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 61 1886 SH - DEFINED 13 1886 0 0 D WITNESS SYSTEMS, INC. COMMON 977424100 109 8400 SH - DEFINED 02 0 0 8400 D WITNESS SYSTEMS, INC. COMMON 977424100 1071 82868 SH - DEFINED 05 76183 0 6685 D WITNESS SYSTEMS, INC. COMMON 977424100 366 28353 SH - OTHER 05 0 28353 0 D WITNESS SYSTEMS, INC. COMMON 977424100 17 1290 SH - OTHER 05 0 1290 0 D WITNESS SYSTEMS, INC. COMMON 977424100 133 10324 SH - DEFINED 07 10324 0 0 D WOLSELEY PLC ADR 97786P100 21 650 SH - DEFINED 02 650 0 0 D WOLSELEY PLC ADR 97786P100 1672 52278 SH - OTHER 05 0 52278 0 D WOLSELEY PLC ADR 97786P100 1518 47477 SH - OTHER 05 0 47477 0 D WOLSELEY PLC ADR 97786P100 8 250 SH - DEFINED 10 0 0 250 D WOLVERINE WORLD WD COMMON 978097103 513 21262 SH - DEFINED 02 0 0 21262 D WOLVERINE WORLD WD COMMON 978097103 17 700 SH - DEFINED 07 700 0 0 D WOODWARD GOVERNOR CO COMMON 980745103 236 3700 SH - DEFINED 02 0 0 3700 D WORLD ACCEP CORP DEL COMMON 981419104 420 21400 SH - DEFINED 02 0 0 21400 D WORLD ACCEP CORP DEL COMMON 981419104 2716 138500 SH - DEFINED 05 138500 0 0 D WORLD ACCEP CORP DEL COMMON 981419104 6 316 SH - DEFINED 07 316 0 0 D WORLD AIRWAYS INC COMMON 98142H105 102 28000 SH - DEFINED 12 28000 0 0 D WORLD COLOR PRESS INC DEL BOND 981443AA2 4055 4000000 PRN - DEFINED 12 0 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 309 8400 SH - DEFINED 02 0 0 8400 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 587 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WORLD FUEL SVCS CORP COMMON 981475106 702 19100 SH - DEFINED 05 19100 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 5 125 SH - DEFINED 07 125 0 0 D WORLDGATE COMMINIC COMMON 98156L307 238 172229 SH - DEFINED 02 0 0 172229 D WORTHINGTON INDS INC COMMON 981811102 449 23400 SH - DEFINED 05 23400 0 0 D WORTHINGTON INDS INC COMMON 981811102 351 18291 SH - DEFINED 07 18291 0 0 D WORTHINGTON INDS INC COMMON 981811102 8 404 SH - OTHER 10 404 0 0 D WORTHINGTON INDS INC COMMON 981811102 255 13296 SH - DEFINED 13 13296 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 368 12000 SH - DEFINED 02 0 0 12000 D WRIGHT MED GROUP INC COMMON 98235T107 4457 145185 SH - DEFINED 05 142085 0 3100 D WRIGHT MED GROUP INC COMMON 98235T107 391 12725 SH - OTHER 05 0 12725 0 D WRIGHT MED GROUP INC COMMON 98235T107 174 5675 SH - OTHER 05 0 5675 0 D WRIGHT MED GROUP INC COMMON 98235T107 200 6528 SH - DEFINED 07 6528 0 0 D WRIGLEY WM JR CO COMMON 982526105 8069 136485 SH - DEFINED 02 136485 0 0 D WRIGLEY WM JR CO COMMON 982526105 745 12600 SH - DEFINED 02 12600 0 0 D WRIGLEY WM JR CO COMMON 982526105 95 1600 SH - OTHER 02 0 1300 300 D WRIGLEY WM JR CO COMMON 982526105 1602 27100 SH - OTHER 02 11300 0 15800 D WRIGLEY WM JR CO COMMON 982526105 27 450 SH - OTHER 02 0 450 0 D WRIGLEY WM JR CO COMMON 982526105 3009 50900 SH - DEFINED 05 14400 0 36500 D WRIGLEY WM JR CO COMMON 982526105 1060 17934 SH - DEFINED 07 17934 0 0 D WRIGLEY WM JR CO COMMON 982526105 30 500 SH - OTHER 10 500 0 0 D WRIGLEY WM JR CO COMMON 982526105 26 438 SH - OTHER 10 438 0 0 D WYETH COMMON 983024100 467 12425 SH - DEFINED 01 12425 0 0 D WYETH COMMON 983024100 87 2325 SH - OTHER 01 2325 0 0 D WYETH COMMON 983024100 99784 2657354 SH - DEFINED 02 1417500 46490 1187860 D WYETH COMMON 983024100 12825 341536 SH - DEFINED 02 341036 0 500 D WYETH COMMON 983024100 36573 973972 SH - DEFINED 02 900312 0 73660 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 588 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WYETH COMMON 983024100 29973 798205 SH - OTHER 02 263378 502582 32245 D WYETH COMMON 983024100 3026 80598 SH - OTHER 02 78298 2300 0 D WYETH COMMON 983024100 50659 1349116 SH - OTHER 02 975213 0 373903 D WYETH COMMON 983024100 6343 168912 SH - OTHER 02 0 168912 0 D WYETH COMMON 983024100 2212 58915 SH - OTHER 02 0 58915 0 D WYETH COMMON 983024100 5404 143922 SH - OTHER 02 0 143922 0 D WYETH COMMON 983024100 32528 866247 SH - OTHER 02 0 866247 0 D WYETH COMMON 983024100 256776 6838254 SH - DEFINED 05 4306621 0 2531633 D WYETH COMMON 983024100 111729 2975464 SH - DEFINED 05 2663296 106222 205946 D WYETH COMMON 983024100 862 22950 SH - OTHER 05 0 0 22950 D WYETH COMMON 983024100 53 1410 SH - OTHER 05 0 1410 0 D WYETH COMMON 983024100 6988 186094 SH - OTHER 05 0 186094 0 D WYETH COMMON 983024100 5318 141622 SH - DEFINED 07 141622 0 0 D WYETH COMMON 983024100 7093 188900 SH - DEFINED 09 188900 0 0 D WYETH COMMON 983024100 3657 97400 SH - DEFINED 10 62000 0 34800 D WYETH COMMON 983024100 1310 34875 SH - DEFINED 10 32475 0 2400 D WYETH COMMON 983024100 85 2260 SH - DEFINED 10 1780 0 480 D WYETH COMMON 983024100 499 13300 SH - OTHER 10 12000 1300 0 D WYETH COMMON 983024100 1933 51480 SH - OTHER 10 32020 0 19460 D WYETH COMMON 983024100 57 1519 SH - OTHER 10 1519 0 0 D WYETH COMMON 983024100 3425 91221 SH - DEFINED 12 91221 0 0 D WYETH COMMON 983024100 296 7882 SH - DEFINED 13 7882 0 0 D WYETH COMMON 983024100 14963 398480 SH - OTHER 13 0 398480 0 D WYETH OPTION 983024902 3755 100000 SH C DEFINED 07 100000 0 0 D WYETH OPTION 983024902 13702 364900 SH C DEFINED 12 364900 0 0 D WYETH OPTION 983024951 13180 351000 SH P DEFINED 12 351000 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 589 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WYNDHAM INTL INC COMMON 983101106 90 90378 SH - DEFINED 07 90378 0 0 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 874 31300 SH - DEFINED 02 0 0 31300 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 419 15000 SH - OTHER 02 0 15000 0 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 56 2000 SH - OTHER 02 0 2000 0 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 2637 94400 SH - DEFINED 05 49900 0 44500 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 635 22741 SH - DEFINED 07 22741 0 0 D XM SATELLITE RADIO HLDGS INC OPTION 983759903 2017 72200 SH C DEFINED 07 72200 0 0 D XM SATELLITE RADIO HLDGS INC OPTION 983759952 168 6000 SH P DEFINED 07 6000 0 0 D XTO ENERGY CORP COMMON 98385X106 922 36541 SH - DEFINED 02 0 0 36541 D XTO ENERGY CORP COMMON 98385X106 5 182 SH - OTHER 02 0 182 0 D XTO ENERGY CORP COMMON 98385X106 21381 847110 SH - DEFINED 05 802735 0 44375 D XTO ENERGY CORP COMMON 98385X106 1474 58400 SH - DEFINED 05 58400 0 0 D XTO ENERGY CORP COMMON 98385X106 977 38694 SH - OTHER 05 0 38694 0 D XTO ENERGY CORP COMMON 98385X106 3774 149509 SH - OTHER 05 0 149509 0 D XTO ENERGY CORP COMMON 98385X106 556 22025 SH - DEFINED 07 22025 0 0 D XTO ENERGY CORP COMMON 98385X106 3033 120180 SH - DEFINED 13 120180 0 0 D XTO ENERGY CORP COMMON 98385X106 473 18750 SH - DEFINED 13 18750 0 0 D X-RITE INC COMMON 983857103 4774 319100 SH - DEFINED 05 282100 0 37000 D XCEL ENERGY INC COMMON 98389B100 3272 183720 SH - DEFINED 02 151830 0 31890 D XCEL ENERGY INC COMMON 98389B100 53 2989 SH - DEFINED 02 2989 0 0 D XCEL ENERGY INC COMMON 98389B100 1460 82000 SH - OTHER 02 62000 20000 0 D XCEL ENERGY INC COMMON 98389B100 17 930 SH - OTHER 02 930 0 0 D XCEL ENERGY INC COMMON 98389B100 273 15352 SH - OTHER 02 12612 0 2740 D XCEL ENERGY INC COMMON 98389B100 459 25771 SH - OTHER 02 0 25771 0 D XCEL ENERGY INC COMMON 98389B100 99231 5571650 SH - DEFINED 05 3186700 0 2384950 D XCEL ENERGY INC COMMON 98389B100 474 26600 SH - OTHER 05 0 0 26600 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 590 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XCEL ENERGY INC COMMON 98389B100 1061 59590 SH - DEFINED 07 59590 0 0 D XCEL ENERGY INC COMMON 98389B100 65 3677 SH - DEFINED 10 3677 0 0 D XCEL ENERGY INC COMMON 98389B100 51 2876 SH - OTHER 10 2876 0 0 D XCEL ENERGY INC COMMON 98389B100 74 4179 SH - DEFINED 12 4179 0 0 D XILINX INC COMMON 983919101 9256 245136 SH - DEFINED 02 160624 0 84512 D XILINX INC COMMON 983919101 97 2559 SH - DEFINED 02 2559 0 0 D XILINX INC COMMON 983919101 1660 43950 SH - OTHER 02 15800 27250 900 D XILINX INC COMMON 983919101 38 1000 SH - OTHER 02 1000 0 0 D XILINX INC COMMON 983919101 60 1600 SH - OTHER 02 1600 0 0 D XILINX INC COMMON 983919101 278 7351 SH - OTHER 02 0 7351 0 D XILINX INC COMMON 983919101 165 4360 SH - OTHER 02 0 4360 0 D XILINX INC COMMON 983919101 99810 2643285 SH - DEFINED 05 1413670 0 1229615 D XILINX INC COMMON 983919101 687 18200 SH - OTHER 05 0 0 18200 D XILINX INC COMMON 983919101 1 18 SH - OTHER 05 0 18 0 D XILINX INC COMMON 983919101 1057 27984 SH - DEFINED 07 27984 0 0 D XILINX INC COMMON 983919101 8 200 SH - DEFINED 10 0 0 200 D XILINX INC COMMON 983919101 45 1197 SH - OTHER 10 1197 0 0 D XILINX INC COMMON 983919101 165 4363 SH - DEFINED 12 4363 0 0 D XILINX INC COMMON 983919101 532 14091 SH - DEFINED 13 14091 0 0 D XILINX INC COMMON 983919101 1473 39010 SH - DEFINED 13 39010 0 0 D XILINX INC COMMON 983919101 113 3000 SH - OTHER 13 0 3000 0 D XILINX INC OPTION 983919903 1729 45800 SH C DEFINED 07 45800 0 0 D XILINX INC OPTION 983919903 1624 43000 SH C DEFINED 12 43000 0 0 D XILINX INC OPTION 983919952 98 2600 SH P DEFINED 07 2600 0 0 D XEROX CORP COMMON 984121103 617 42360 SH - DEFINED 02 360 42000 0 D XEROX CORP COMMON 984121103 42 2900 SH - DEFINED 02 2400 0 500 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 591 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XEROX CORP COMMON 984121103 73 5000 SH - OTHER 02 0 5000 0 D XEROX CORP COMMON 984121103 15 1000 SH - OTHER 02 1000 0 0 D XEROX CORP COMMON 984121103 117 8000 SH - OTHER 02 8000 0 0 D XEROX CORP COMMON 984121103 2890 198385 SH - OTHER 02 0 198385 0 D XEROX CORP COMMON 984121103 184 12600 SH - DEFINED 05 12600 0 0 D XEROX CORP COMMON 984121103 1079 74076 SH - DEFINED 07 74076 0 0 D XEROX CORP COMMON 984121103 266 18260 SH - DEFINED 09 18260 0 0 D XEROX CORP COMMON 984121103 56 3839 SH - OTHER 10 3839 0 0 D XYBERNAUT CORP COMMON 984149104 85 71079 SH - DEFINED 07 71079 0 0 D YAHOO INC COMMON 984332106 349 7200 SH - DEFINED 02 300 0 6900 D YAHOO INC COMMON 984332106 5 100 SH - DEFINED 02 100 0 0 D YAHOO INC COMMON 984332106 32 650 SH - OTHER 02 650 0 0 D YAHOO INC COMMON 984332106 339 7000 SH - OTHER 02 0 7000 0 D YAHOO INC COMMON 984332106 16 333 SH - OTHER 02 0 333 0 D YAHOO INC COMMON 984332106 11211 231290 SH - DEFINED 05 166780 0 64510 D YAHOO INC COMMON 984332106 8782 181190 SH - DEFINED 07 181190 0 0 D YAHOO INC COMMON 984332106 10 200 SH - DEFINED 10 200 0 0 D YAHOO INC COMMON 984332106 52 1079 SH - OTHER 10 1079 0 0 D YAHOO INC COMMON 984332106 4883 100741 SH - DEFINED 12 100741 0 0 D YAHOO INC COMMON 984332106 258 5331 SH - DEFINED 13 5331 0 0 D YAHOO INC COMMON 984332106 1822 37600 SH - DEFINED 13 37600 0 0 D YANKEE CANDLE INC COMMON 984757104 254 9200 SH - DEFINED 02 0 0 9200 D YANKEE CANDLE INC COMMON 984757104 44 1587 SH - DEFINED 07 1587 0 0 D XICOR INC COMMON 984903104 204 13400 SH - DEFINED 02 0 0 13400 D XICOR INC COMMON 984903104 119 7800 SH - DEFINED 05 7800 0 0 D XICOR INC COMMON 984903104 3026 198826 SH - DEFINED 07 198826 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 592 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D YARDVILLE NATL BANCORP COMMON 985021104 210 8500 SH - DEFINED 02 0 0 8500 D YELLOW ROADWAY CORP COMMON 985577105 911 27046 SH - DEFINED 02 0 0 27046 D YELLOW ROADWAY CORP COMMON 985577105 4803 142510 SH - DEFINED 05 142510 0 0 D YELLOW ROADWAY CORP COMMON 985577105 27 800 SH - DEFINED 07 800 0 0 D YORK INTL CORP NEW COMMON 986670107 37 930 SH - DEFINED 02 930 0 0 D YORK INTL CORP NEW COMMON 986670107 2406 61200 SH - DEFINED 05 61200 0 0 D YORK INTL CORP NEW COMMON 986670107 35 900 SH - DEFINED 07 900 0 0 D YORK WTR CO COMMON 987184108 135 6618 SH - DEFINED 02 4412 0 2206 D YORK WTR CO COMMON 987184108 3319 163012 SH - OTHER 02 8080 0 154932 D YOUBET COM INC COMMON 987413101 5123 1407300 SH - DEFINED 05 1237000 0 170300 D YOUNG BROADCASTING INC COMMON 987434107 386 21300 SH - DEFINED 02 0 0 21300 D YOUNG BROADCASTING INC COMMON 987434107 18 1000 SH - OTHER 02 0 0 1000 D YOUNG BROADCASTING INC COMMON 987434107 2 91 SH - DEFINED 07 91 0 0 D YOUNG INNOVATIONS COMMON 987520103 34 950 SH - DEFINED 02 950 0 0 D YOUNG INNOVATIONS COMMON 987520103 3638 102562 SH - DEFINED 05 88075 0 14487 D YOUNG INNOVATIONS COMMON 987520103 3 86 SH - DEFINED 07 86 0 0 D YUM BRANDS INC COMMON 988498101 547 14400 SH - DEFINED 01 14400 0 0 D YUM BRANDS INC COMMON 988498101 163 4300 SH - OTHER 01 4300 0 0 D YUM BRANDS INC COMMON 988498101 41011 1079528 SH - DEFINED 02 521428 11635 546415 D YUM BRANDS INC COMMON 988498101 21400 563295 SH - DEFINED 02 559295 0 4000 D YUM BRANDS INC COMMON 988498101 18243 480208 SH - DEFINED 02 452459 0 27749 D YUM BRANDS INC COMMON 988498101 5836 153630 SH - OTHER 02 89805 58225 5600 D YUM BRANDS INC COMMON 988498101 1960 51604 SH - OTHER 02 48959 2645 0 D YUM BRANDS INC COMMON 988498101 10629 279797 SH - OTHER 02 210155 0 69642 D YUM BRANDS INC COMMON 988498101 10536 277348 SH - OTHER 02 0 277348 0 D YUM BRANDS INC COMMON 988498101 81567 2147064 SH - DEFINED 05 1127299 0 1019765 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 593 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D YUM BRANDS INC COMMON 988498101 7391 194542 SH - DEFINED 05 161854 0 32688 D YUM BRANDS INC COMMON 988498101 220 5800 SH - OTHER 05 0 0 5800 D YUM BRANDS INC COMMON 988498101 920 24205 SH - OTHER 05 0 24205 0 D YUM BRANDS INC COMMON 988498101 4338 114185 SH - OTHER 05 0 114185 0 D YUM BRANDS INC COMMON 988498101 908 23905 SH - DEFINED 07 23905 0 0 D YUM BRANDS INC COMMON 988498101 10504 276485 SH - DEFINED 09 276485 0 0 D YUM BRANDS INC COMMON 988498101 3023 79570 SH - DEFINED 10 51470 0 28100 D YUM BRANDS INC COMMON 988498101 801 21075 SH - DEFINED 10 21075 0 0 D YUM BRANDS INC COMMON 988498101 113 2970 SH - DEFINED 10 2230 0 740 D YUM BRANDS INC COMMON 988498101 76 2000 SH - OTHER 10 500 1500 0 D YUM BRANDS INC COMMON 988498101 145 3810 SH - OTHER 10 2810 0 1000 D YUM BRANDS INC COMMON 988498101 8 214 SH - OTHER 10 214 0 0 D YUM BRANDS INC COMMON 988498101 399 10500 SH - DEFINED 13 10500 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 5886 84848 SH - DEFINED 02 84336 0 512 D ZEBRA TECHNOLOGIES COMMON 989207105 123 1775 SH - DEFINED 02 1775 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 243 3500 SH - OTHER 02 0 0 3500 D ZEBRA TECHNOLOGIES COMMON 989207105 1001 14425 SH - OTHER 02 0 0 14425 D ZEBRA TECHNOLOGIES COMMON 989207105 28683 413477 SH - DEFINED 05 387452 0 26025 D ZEBRA TECHNOLOGIES COMMON 989207105 316 4554 SH - OTHER 05 0 4554 0 D ZEBRA TECHNOLOGIES COMMON 989207105 62 900 SH - DEFINED 07 900 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 2870 41370 SH - DEFINED 13 41370 0 0 D ZENITH NATL INS CORP COMMON 989390109 1137 29000 SH - DEFINED 05 29000 0 0 D ZENITH NATL INS CORP COMMON 989390109 12 300 SH - DEFINED 07 300 0 0 D ZHONE TECHNOLOGIES INC NEW COMMON 98950P108 170 43700 SH - DEFINED 02 0 0 43700 D ZHONE TECHNOLOGIES INC NEW COMMON 98950P108 2 407 SH - DEFINED 07 407 0 0 D ZILA INC COMMON 989513205 113 23741 SH - DEFINED 07 23741 0 0 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 594 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZIMMER HLDGS INC COMMON 98956P102 68 920 SH - DEFINED 01 920 0 0 D ZIMMER HLDGS INC COMMON 98956P102 514 6960 SH - OTHER 01 6960 0 0 D ZIMMER HLDGS INC COMMON 98956P102 4132 55998 SH - DEFINED 02 43675 363 11960 D ZIMMER HLDGS INC COMMON 98956P102 33 450 SH - DEFINED 02 450 0 0 D ZIMMER HLDGS INC COMMON 98956P102 1748 23688 SH - DEFINED 02 21688 0 2000 D ZIMMER HLDGS INC COMMON 98956P102 3969 53798 SH - OTHER 02 36846 14220 2732 D ZIMMER HLDGS INC COMMON 98956P102 136 1850 SH - OTHER 02 1850 0 0 D ZIMMER HLDGS INC COMMON 98956P102 4561 61819 SH - OTHER 02 51853 0 9966 D ZIMMER HLDGS INC COMMON 98956P102 1137 15404 SH - OTHER 02 0 15404 0 D ZIMMER HLDGS INC COMMON 98956P102 21736 294600 SH - DEFINED 05 221400 0 73200 D ZIMMER HLDGS INC COMMON 98956P102 18935 256639 SH - DEFINED 05 256639 0 0 D ZIMMER HLDGS INC COMMON 98956P102 7 100 SH - OTHER 05 0 100 0 D ZIMMER HLDGS INC COMMON 98956P102 1781 24144 SH - DEFINED 07 24144 0 0 D ZIMMER HLDGS INC COMMON 98956P102 59 800 SH - DEFINED 10 800 0 0 D ZIMMER HLDGS INC COMMON 98956P102 23 312 SH - DEFINED 10 12 0 300 D ZIMMER HLDGS INC COMMON 98956P102 590 8000 SH - OTHER 10 0 8000 0 D ZIMMER HLDGS INC COMMON 98956P102 67 910 SH - OTHER 10 270 0 640 D ZIMMER HLDGS INC COMMON 98956P102 5 61 SH - OTHER 10 61 0 0 D ZIMMER HLDGS INC COMMON 98956P102 441 5971 SH - DEFINED 13 5971 0 0 D ZIMMER HLDGS INC OPTION 98956P953 738 10000 SH P DEFINED 12 10000 0 0 D ZIONS BANCORPORATION COMMON 989701107 1205 21100 SH - DEFINED 02 0 0 21100 D ZIONS BANCORPORATION COMMON 989701107 899 15753 SH - DEFINED 07 15753 0 0 D ZORAN CORP COMMON 98975F101 297 17100 SH - DEFINED 02 0 0 17100 D ZORAN CORP COMMON 98975F101 201 11600 SH - DEFINED 05 11600 0 0 D ZORAN CORP COMMON 98975F101 266 15355 SH - DEFINED 07 15355 0 0 D ZYGO CORP COMMON 989855101 225 14400 SH - DEFINED 02 0 0 14400 FORM 13F INFORMATION TABLE MARCH 31 2004 PAGE 595 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZYGO CORP COMMON 989855101 485 31000 SH - DEFINED 05 31000 0 0